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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 | 17 379.00 | 14 585.00 | 2 793.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 842.00 | 548.00 | 2 390.00 |
AT Other tangible assets | 29 964.00 | 15 491.00 | 14 473.00 | 29 964.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 52 457.00 | 31 919.00 | 20 539.00 | 52 457.00 |
BX Customers and related accounts | 163 505.00 | 20 326.00 | 143 180.00 | 163 505.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 258 059.00 | 20 326.00 | 237 734.00 | 258 059.00 |
CO Grand total (0 to V) | 310 517.00 | 52 244.00 | 258 273.00 | 310 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | | | 58 934.00 |
DL TOTAL (I) | 142 068.00 | | | 142 068.00 |
DX Trade payables and related accounts | 1 811.00 | | | 1 811.00 |
DY Tax and social security liabilities | 103 175.00 | | | 103 175.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 116 205.00 | | | 116 205.00 |
EE Grand total (I to V) | 258 273.00 | | | 258 273.00 |
EG Accrued income and payables due within one year | 116 205.00 | | | 116 205.00 |
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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 | 749 608.00 | | 749 608.00 | 749 608.00 |
FJ Net sales | 749 608.00 | | 749 608.00 | 749 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 754 011.00 | |
FW Other purchases and external expenses | | | 131 057.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 380 901.00 | |
FZ Social Security Contributions | | | 149 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 679 793.00 | |
GG - OPERATING RESULT (I - II) | | | 74 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 15 284.00 | | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 991.00 | | | 755 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 057.00 | | | 697 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 934.00 | | | 58 934.00 |
