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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 | 931.00 | 931.00 | | 931.00 |
AP Buildings | 8 152.00 | 8 152.00 | | 8 152.00 |
AT Other tangible assets | 88 021.00 | 45 638.00 | 42 384.00 | 88 021.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 100 404.00 | 54 721.00 | 45 684.00 | 100 404.00 |
BP Services in progress | 381 391.00 | | 381 391.00 | 381 391.00 |
BX Customers and related accounts | 404 089.00 | 66 151.00 | 337 938.00 | 404 089.00 |
BZ Other receivables | 47 848.00 | | 47 848.00 | 47 848.00 |
CF Cash and cash equivalents | 79 528.00 | | 79 528.00 | 79 528.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 921 068.00 | 66 151.00 | 854 917.00 | 921 068.00 |
CO Grand total (0 to V) | 1 021 473.00 | 120 872.00 | 900 601.00 | 1 021 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 93 597.00 | 93 596.00 | | 93 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 311.00 | 100 428.00 | | 85 311.00 |
DL TOTAL (I) | 244 907.00 | 260 025.00 | | 244 907.00 |
DX Trade payables and related accounts | 75 156.00 | 103 462.00 | | 75 156.00 |
DY Tax and social security liabilities | 169 669.00 | 154 668.00 | | 169 669.00 |
EA Other liabilities | 2 170.00 | 5 325.00 | | 2 170.00 |
EB Prepaid income (2) | 408 698.00 | 164 865.00 | | 408 698.00 |
EC TOTAL (IV) | 655 693.00 | 428 321.00 | | 655 693.00 |
EE Grand total (I to V) | 900 601.00 | 688 345.00 | | 900 601.00 |
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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 | 926 438.00 | 12 507.00 | 938 945.00 | 926 438.00 |
FJ Net sales | 926 438.00 | 12 507.00 | 938 945.00 | 926 438.00 |
FM Inventory production | | | 213 475.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 205 364.00 | |
FW Other purchases and external expenses | | | 543 962.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 380 564.00 | |
FZ Social Security Contributions | | | 117 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 38 298.00 | |
GF Total Operating Expenses (II) | | | 1 092 453.00 | |
GG - OPERATING RESULT (I - II) | | | 112 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 790.00 | | |
HK Income tax | 27 603.00 | 30 854.00 | | 27 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 367.00 | 1 087 869.00 | | 1 205 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 056.00 | 987 441.00 | | 1 120 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 311.00 | 100 428.00 | | 85 311.00 |
