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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 46 764.00 | | 46 764.00 | 46 764.00 |
AR Technical installations, industrial equipment and tools | 33 513.00 | 20 050.00 | 13 463.00 | 33 513.00 |
AT Other tangible assets | 64 895.00 | 38 282.00 | 26 613.00 | 64 895.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 147 847.00 | 60 632.00 | 87 215.00 | 147 847.00 |
BP Services in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 89 309.00 | | 89 309.00 | 89 309.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 317 807.00 | | 317 807.00 | 317 807.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 452 617.00 | | 452 617.00 | 452 617.00 |
CO Grand total (0 to V) | 600 464.00 | 60 632.00 | 539 832.00 | 600 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 326 960.00 | 263 038.00 | | 326 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | 78 921.00 | | 26 257.00 |
DL TOTAL (I) | 411 517.00 | 400 260.00 | | 411 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 5 291.00 | | 5 291.00 |
DX Trade payables and related accounts | 31 193.00 | 56 016.00 | | 31 193.00 |
DY Tax and social security liabilities | 91 831.00 | 94 062.00 | | 91 831.00 |
EC TOTAL (IV) | 128 315.00 | 155 369.00 | | 128 315.00 |
EE Grand total (I to V) | 539 832.00 | 555 629.00 | | 539 832.00 |
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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 | 639 760.00 | | 639 760.00 | 639 760.00 |
FJ Net sales | 639 760.00 | | 639 760.00 | 639 760.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 652 187.00 | |
FW Other purchases and external expenses | | | 172 853.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 307 744.00 | |
FZ Social Security Contributions | | | 111 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 615 403.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 71.00 | | 118.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 318.00 | 71.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 71.00 | | -3 176.00 |
HJ Employee participation in company results | 1 782.00 | 7 599.00 | | 1 782.00 |
HK Income tax | 4 830.00 | -8 150.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 505.00 | 567 407.00 | | 654 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 248.00 | 488 486.00 | | 628 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 257.00 | 78 921.00 | | 26 257.00 |
