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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 | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 146 782.00 | 129 947.00 | 16 834.00 | 146 782.00 |
BB Receivables related to investments | 131 799.00 | | 131 799.00 | 131 799.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 295 393.00 | 138 188.00 | 157 205.00 | 295 393.00 |
BX Customers and related accounts | 156 488.00 | | 156 488.00 | 156 488.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 133 031.00 | | 133 031.00 | 133 031.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 298 108.00 | | 298 108.00 | 298 108.00 |
CO Grand total (0 to V) | 593 501.00 | 138 188.00 | 455 313.00 | 593 501.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 117 531.00 | 117 531.00 | | 117 531.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 810.00 | 67 850.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 875.00 | 66 674.00 | | 54 875.00 |
DL TOTAL (I) | 326 816.00 | 357 655.00 | | 326 816.00 |
DQ Provisions for Expenses | 12 411.00 | 11 928.00 | | 12 411.00 |
DR TOTAL (IV) | 12 411.00 | 11 928.00 | | 12 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 252.00 | | 12 252.00 |
DX Trade payables and related accounts | 4 531.00 | 5 240.00 | | 4 531.00 |
DY Tax and social security liabilities | 99 304.00 | 92 305.00 | | 99 304.00 |
EA Other liabilities | | 5 460.00 | | |
EC TOTAL (IV) | 116 086.00 | 115 258.00 | | 116 086.00 |
EE Grand total (I to V) | 455 313.00 | 484 841.00 | | 455 313.00 |
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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 | 902 769.00 | | 902 769.00 | 902 769.00 |
FJ Net sales | 902 769.00 | | 902 769.00 | 902 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 920 259.00 | |
FW Other purchases and external expenses | | | 94 445.00 | |
FX Taxes, duties, and similar payments | | | 22 193.00 | |
FY Salaries and Wages | | | 558 819.00 | |
FZ Social Security Contributions | | | 134 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 411.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 843 131.00 | |
GG - OPERATING RESULT (I - II) | | | 77 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 590.00 | 31 678.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 31 678.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -30 758.00 | | -590.00 |
HK Income tax | 21 663.00 | 27 521.00 | | 21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 259.00 | 852 537.00 | | 920 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 384.00 | 785 863.00 | | 865 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 875.00 | 66 674.00 | | 54 875.00 |
