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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 | 15 849.00 | 12 341.00 | 3 508.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 25 164.00 | 12 164.00 | 13 000.00 | 25 164.00 |
AT Other tangible assets | 26 340.00 | 14 852.00 | 11 488.00 | 26 340.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 75 790.00 | 39 357.00 | 36 433.00 | 75 790.00 |
BX Customers and related accounts | 64 390.00 | | 64 390.00 | 64 390.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 75 350.00 | | 75 350.00 | 75 350.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 141 276.00 | | 141 276.00 | 141 276.00 |
CO Grand total (0 to V) | 217 066.00 | 39 357.00 | 177 709.00 | 217 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 992.00 | 56 950.00 | | 61 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 800.00 | 20 041.00 | | 54 800.00 |
DL TOTAL (I) | 122 291.00 | 82 492.00 | | 122 291.00 |
DX Trade payables and related accounts | 8 263.00 | 3 587.00 | | 8 263.00 |
DY Tax and social security liabilities | 47 116.00 | 31 981.00 | | 47 116.00 |
EA Other liabilities | 39.00 | 17.00 | | 39.00 |
EC TOTAL (IV) | 55 417.00 | 35 584.00 | | 55 417.00 |
EE Grand total (I to V) | 177 709.00 | 118 076.00 | | 177 709.00 |
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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 | 399 922.00 | | 399 922.00 | 399 922.00 |
FJ Net sales | 399 922.00 | | 399 922.00 | 399 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 411 356.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 71 177.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 193 962.00 | |
FZ Social Security Contributions | | | 61 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 341 072.00 | |
GG - OPERATING RESULT (I - II) | | | 70 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 15 370.00 | 3 537.00 | | 15 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 356.00 | 264 941.00 | | 411 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 557.00 | 244 900.00 | | 356 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 800.00 | 20 041.00 | | 54 800.00 |
