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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 6 171.00 | | 6 171.00 |
AT Other tangible assets | 23 220.00 | 19 226.00 | 3 993.00 | 23 220.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 41 768.00 | 33 274.00 | 8 493.00 | 41 768.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 80 351.00 | | 80 351.00 | 80 351.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 139 973.00 | | 139 973.00 | 139 973.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 227 119.00 | | 227 119.00 | 227 119.00 |
CO Grand total (0 to V) | 268 887.00 | 33 274.00 | 235 613.00 | 268 887.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 241.00 | 116 792.00 | | 109 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 12 449.00 | | 39 432.00 |
DL TOTAL (I) | 156 923.00 | 137 491.00 | | 156 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 1 018.00 | | 3 140.00 |
DX Trade payables and related accounts | 28 099.00 | 34 938.00 | | 28 099.00 |
DY Tax and social security liabilities | 47 452.00 | 69 530.00 | | 47 452.00 |
EC TOTAL (IV) | 78 690.00 | 105 486.00 | | 78 690.00 |
EE Grand total (I to V) | 235 613.00 | 242 977.00 | | 235 613.00 |
EG Accrued income and payables due within one year | 78 690.00 | 105 486.00 | | 78 690.00 |
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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 | 471 697.00 | | 471 697.00 | 471 697.00 |
FJ Net sales | 471 697.00 | | 471 697.00 | 471 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 298.00 | |
FS Purchases of goods (including customs duties) | | | 16 469.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 19 384.00 | |
FW Other purchases and external expenses | | | 155 402.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 167 888.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 428 296.00 | |
GG - OPERATING RESULT (I - II) | | | 50 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 7 625.00 | | 6 600.00 |
HK Income tax | 10 570.00 | 2 463.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 298.00 | 462 612.00 | | 478 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 866.00 | 450 163.00 | | 438 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | 12 449.00 | | 39 432.00 |
