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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 88 405.00 | 68 148.00 | 20 257.00 | 88 405.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 103 347.00 | 82 030.00 | 21 317.00 | 103 347.00 |
BX Customers and related accounts | 147 028.00 | | 147 028.00 | 147 028.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 53 996.00 | | 53 996.00 | 53 996.00 |
CF Cash and cash equivalents | 92 733.00 | | 92 733.00 | 92 733.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 296 937.00 | | 296 937.00 | 296 937.00 |
CO Grand total (0 to V) | 400 284.00 | 82 030.00 | 318 254.00 | 400 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 281.00 | 62 697.00 | | 93 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 30 584.00 | | 31 099.00 |
DL TOTAL (I) | 129 180.00 | 98 081.00 | | 129 180.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 4 348.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 186.00 | | 142.00 |
DX Trade payables and related accounts | 5 345.00 | 5 987.00 | | 5 345.00 |
DY Tax and social security liabilities | 163 395.00 | 122 965.00 | | 163 395.00 |
EA Other liabilities | 20 000.00 | 24 856.00 | | 20 000.00 |
EC TOTAL (IV) | 189 074.00 | 158 341.00 | | 189 074.00 |
EE Grand total (I to V) | 318 254.00 | 256 422.00 | | 318 254.00 |
EG Accrued income and payables due within one year | 189 074.00 | 158 341.00 | | 189 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 719 602.00 | |
FJ Net sales | | | 719 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 437.00 | |
FU Purchases of raw materials and other supplies | | | 16 518.00 | |
FW Other purchases and external expenses | | | 79 618.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 463 906.00 | |
FZ Social Security Contributions | | | 102 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 689 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | | 25 517.00 | | |
HD Total exceptional income (VII) | | 47 517.00 | | |
HE Exceptional expenses on management operations | 154.00 | 30.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 20 948.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 20 978.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 26 539.00 | | -154.00 |
HK Income tax | 5 432.00 | 1 103.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 166.00 | 636 803.00 | | 726 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 067.00 | 606 219.00 | | 695 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 099.00 | 30 584.00 | | 31 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 981.00 | 9 577.00 | 1 527.00 | 73 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 981.00 | 9 577.00 | 1 527.00 | 73 981.00 |
