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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 42 466.00 | 36 567.00 | 5 899.00 | 42 466.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 47 683.00 | 36 736.00 | 10 947.00 | 47 683.00 |
BP Services in progress | 63 564.00 | | 63 564.00 | 63 564.00 |
BX Customers and related accounts | 280 947.00 | | 280 947.00 | 280 947.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 13 032.00 | | 13 032.00 | 13 032.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 382 634.00 | | 382 634.00 | 382 634.00 |
CO Grand total (0 to V) | 430 317.00 | 36 736.00 | 393 581.00 | 430 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 7 700.00 | | 10 780.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 216 739.00 | 215 706.00 | | 216 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | 1 033.00 | | 46 702.00 |
DL TOTAL (I) | 274 991.00 | 225 209.00 | | 274 991.00 |
DX Trade payables and related accounts | 7 699.00 | 4 551.00 | | 7 699.00 |
DY Tax and social security liabilities | 110 891.00 | 82 659.00 | | 110 891.00 |
EC TOTAL (IV) | 118 590.00 | 87 210.00 | | 118 590.00 |
EE Grand total (I to V) | 393 581.00 | 312 419.00 | | 393 581.00 |
EG Accrued income and payables due within one year | 118 590.00 | 87 210.00 | | 118 590.00 |
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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 | 751 424.00 | | 751 424.00 | 751 424.00 |
FJ Net sales | 751 424.00 | | 751 424.00 | 751 424.00 |
FM Inventory production | | | 26 897.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 801 044.00 | |
FW Other purchases and external expenses | | | 161 175.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 493 805.00 | |
FZ Social Security Contributions | | | 67 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 734 682.00 | |
GG - OPERATING RESULT (I - II) | | | 66 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 935.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 529.00 | | | -10 529.00 |
HK Income tax | 10 454.00 | -83.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 367.00 | 663 290.00 | | 802 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 666.00 | 662 257.00 | | 755 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 702.00 | 1 033.00 | | 46 702.00 |
