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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 | 13 021.00 | 10 237.00 | 2 784.00 | 13 021.00 |
AT Other tangible assets | 23 453.00 | 15 103.00 | 8 350.00 | 23 453.00 |
BJ TOTAL (I) | 36 475.00 | 25 340.00 | 11 134.00 | 36 475.00 |
BP Services in progress | 48 738.00 | | 48 738.00 | 48 738.00 |
BX Customers and related accounts | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 84 033.00 | | 84 033.00 | 84 033.00 |
CO Grand total (0 to V) | 120 508.00 | 25 340.00 | 95 168.00 | 120 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 6 797.00 | | | 6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | | | 20 773.00 |
DL TOTAL (I) | 32 081.00 | | | 32 081.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686.00 | | | 14 686.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 17 384.00 | | | 17 384.00 |
EC TOTAL (IV) | 63 086.00 | | | 63 086.00 |
EE Grand total (I to V) | 95 167.00 | | | 95 167.00 |
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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 | 182 592.00 | | 182 592.00 | 182 592.00 |
FJ Net sales | 182 592.00 | | 182 592.00 | 182 592.00 |
FM Inventory production | | | 23 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 791.00 | |
FW Other purchases and external expenses | | | 108 625.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 58 245.00 | |
FZ Social Security Contributions | | | 24 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 196 245.00 | |
GG - OPERATING RESULT (I - II) | | | 24 546.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | | | 14 457.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 791.00 | | | 220 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 018.00 | | | 200 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | | | 20 773.00 |
