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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
AT Other tangible assets | 13 309.00 | 9 658.00 | 3 651.00 | 13 309.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 25 507.00 | 20 141.00 | 5 366.00 | 25 507.00 |
BP Services in progress | 85 072.00 | | 85 072.00 | 85 072.00 |
BX Customers and related accounts | 61 333.00 | | 61 333.00 | 61 333.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 100 876.00 | | 100 876.00 | 100 876.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 254 836.00 | | 254 836.00 | 254 836.00 |
CO Grand total (0 to V) | 280 343.00 | 20 141.00 | 260 202.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 960.00 | 15 960.00 | | 15 960.00 |
DD Legal reserve (1) | 6 766.00 | 6 766.00 | | 6 766.00 |
DE Statutory or contractual reserves | 4 261.00 | 4 261.00 | | 4 261.00 |
DH Retained earnings | -30 562.00 | -33 972.00 | | -30 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 074.00 | 3 410.00 | | 52 074.00 |
DL TOTAL (I) | 48 500.00 | -3 575.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 277.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 25 513.00 | | 25 674.00 |
DX Trade payables and related accounts | 9 226.00 | 11 350.00 | | 9 226.00 |
DY Tax and social security liabilities | 98 586.00 | 62 357.00 | | 98 586.00 |
EA Other liabilities | 78 012.00 | 648.00 | | 78 012.00 |
EC TOTAL (IV) | 211 702.00 | 100 145.00 | | 211 702.00 |
EE Grand total (I to V) | 260 202.00 | 96 570.00 | | 260 202.00 |
EG Accrued income and payables due within one year | 211 702.00 | 100 145.00 | | 211 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 237 330.00 | 500.00 | 237 830.00 | 237 330.00 |
FJ Net sales | 237 330.00 | 500.00 | 237 830.00 | 237 330.00 |
FM Inventory production | | | 69 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 203.00 | |
FW Other purchases and external expenses | | | 87 596.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 119 471.00 | |
FZ Social Security Contributions | | | 41 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 252 549.00 | |
GG - OPERATING RESULT (I - II) | | | 54 654.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 2 508.00 | 1 500.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 1 500.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -1 500.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 292.00 | 213 050.00 | | 307 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 217.00 | 209 640.00 | | 255 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 074.00 | 3 410.00 | | 52 074.00 |
