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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 882.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | | 15 923.00 |
BJ TOTAL (I) | 20 627.00 | 20 626.00 | | 20 627.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 699 133.00 | 5 285.00 | 693 848.00 | 699 133.00 |
BZ Other receivables | 188 745.00 | | 188 745.00 | 188 745.00 |
CF Cash and cash equivalents | 120 756.00 | | 120 756.00 | 120 756.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 1 020 623.00 | 5 285.00 | 1 015 338.00 | 1 020 623.00 |
CO Grand total (0 to V) | 1 041 250.00 | 25 911.00 | 1 015 338.00 | 1 041 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 000.00 | 185 106.00 | | 206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 684.00 | 20 893.00 | | 231 684.00 |
DL TOTAL (I) | 446 069.00 | 214 384.00 | | 446 069.00 |
DP Provisions for Risks | | 43 603.00 | | |
DR TOTAL (IV) | | 43 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 301 423.00 | 106 470.00 | | 301 423.00 |
DY Tax and social security liabilities | 225 169.00 | 339 695.00 | | 225 169.00 |
EA Other liabilities | 42 675.00 | 1 318 013.00 | | 42 675.00 |
EC TOTAL (IV) | 569 269.00 | 1 764 179.00 | | 569 269.00 |
EE Grand total (I to V) | 1 015 338.00 | 2 022 167.00 | | 1 015 338.00 |
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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 | 887 509.00 | | 887 509.00 | 887 509.00 |
FJ Net sales | 887 509.00 | | 887 509.00 | 887 509.00 |
FO Operating subsidies | | | 295 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 603.00 | |
FR Total operating income (I) | | | 1 229 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 398 011.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 390 834.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 869 797.00 | |
GG - OPERATING RESULT (I - II) | | | 359 535.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 134.00 | 4 905.00 | | 27 134.00 |
HH Total exceptional expenses (VIII) | 27 134.00 | 4 905.00 | | 27 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 134.00 | -4 905.00 | | -27 134.00 |
HJ Employee participation in company results | 61 613.00 | 44 069.00 | | 61 613.00 |
HK Income tax | 37 989.00 | 34 069.00 | | 37 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 333.00 | 2 135 505.00 | | 1 229 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 648.00 | 2 114 612.00 | | 997 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 684.00 | 20 893.00 | | 231 684.00 |
