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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 72 851.00 | 71 015.00 | 1 836.00 | 72 851.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 77 082.00 | 73 698.00 | 3 384.00 | 77 082.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 173 796.00 | | 173 796.00 | 173 796.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 287 950.00 | | 287 950.00 | 287 950.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 467 092.00 | | 467 092.00 | 467 092.00 |
CO Grand total (0 to V) | 544 174.00 | 73 698.00 | 470 476.00 | 544 174.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 008.00 | 158 008.00 | | 158 008.00 |
DH Retained earnings | 83 503.00 | 34 999.00 | | 83 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 48 504.00 | | 46 745.00 |
DL TOTAL (I) | 296 506.00 | 249 761.00 | | 296 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 499.00 | | 157.00 |
DX Trade payables and related accounts | 113 965.00 | 20 582.00 | | 113 965.00 |
DY Tax and social security liabilities | 59 848.00 | 38 092.00 | | 59 848.00 |
EC TOTAL (IV) | 173 970.00 | 59 172.00 | | 173 970.00 |
EE Grand total (I to V) | 470 476.00 | 308 934.00 | | 470 476.00 |
EG Accrued income and payables due within one year | 173 970.00 | 59 172.00 | | 173 970.00 |
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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 | 685 989.00 | | 685 989.00 | 685 989.00 |
FJ Net sales | 685 989.00 | | 685 989.00 | 685 989.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 691 557.00 | |
FU Purchases of raw materials and other supplies | | | 65 828.00 | |
FW Other purchases and external expenses | | | 490 191.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 57 416.00 | |
FZ Social Security Contributions | | | 19 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 209.00 | |
GG - OPERATING RESULT (I - II) | | | 52 348.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 420.00 | | 1 961.00 |
A2 TOTAL ASSETS | 7 539.00 | 9 248.00 | | 7 539.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 1 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 166.00 | 510.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 510.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 490.00 | | 4 334.00 |
HK Income tax | 9 943.00 | 12 178.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 063.00 | 577 263.00 | | 698 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 318.00 | 528 759.00 | | 651 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 745.00 | 48 504.00 | | 46 745.00 |
