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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 | 5 121.00 | 3 539.00 | 1 582.00 | 5 121.00 |
AT Other tangible assets | 36 364.00 | 28 041.00 | 8 323.00 | 36 364.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 46 267.00 | 31 579.00 | 14 688.00 | 46 267.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 142 606.00 | | 142 606.00 | 142 606.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 94 307.00 | | 94 307.00 | 94 307.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 259 433.00 | | 259 433.00 | 259 433.00 |
CO Grand total (0 to V) | 305 701.00 | 31 579.00 | 274 121.00 | 305 701.00 |
CP Shares due in less than one year | 4 783.00 | | | 4 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 612.00 | | | 9 612.00 |
DH Retained earnings | | -4 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 13 813.00 | | 25 512.00 |
DL TOTAL (I) | 46 124.00 | 20 612.00 | | 46 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157.00 | 33 662.00 | | 34 157.00 |
DX Trade payables and related accounts | 14 737.00 | 8 926.00 | | 14 737.00 |
DY Tax and social security liabilities | 109 104.00 | 69 106.00 | | 109 104.00 |
EC TOTAL (IV) | 227 998.00 | 111 695.00 | | 227 998.00 |
EE Grand total (I to V) | 274 121.00 | 132 307.00 | | 274 121.00 |
EG Accrued income and payables due within one year | 227 998.00 | 111 695.00 | | 227 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 474 728.00 | | 474 728.00 | 474 728.00 |
FJ Net sales | 474 878.00 | | 474 878.00 | 474 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 475 407.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 151 388.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 255 625.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 436 998.00 | |
GG - OPERATING RESULT (I - II) | | | 38 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 2 278.00 | | 115.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 115.00 | 8 278.00 | | 115.00 |
HE Exceptional expenses on management operations | 4 257.00 | 309.00 | | 4 257.00 |
HF Exceptional expenses on capital transactions | 878.00 | 2 326.00 | | 878.00 |
HG Exceptional depreciation and provisions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | 2 635.00 | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | 5 642.00 | | -7 592.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 523.00 | 657 229.00 | | 475 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 011.00 | 643 416.00 | | 450 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 13 813.00 | | 25 512.00 |
