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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 | 14 240.00 | 3 491.00 | 10 749.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 653.00 | 879.00 | 1 532.00 |
AT Other tangible assets | 118 999.00 | 49 326.00 | 69 673.00 | 118 999.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 137 251.00 | 53 470.00 | 83 781.00 | 137 251.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 512.00 | | 154 512.00 | 154 512.00 |
BZ Other receivables | 376 752.00 | | 376 752.00 | 376 752.00 |
CF Cash and cash equivalents | 389 784.00 | | 389 784.00 | 389 784.00 |
CJ TOTAL (II) | 921 049.00 | | 921 049.00 | 921 049.00 |
CO Grand total (0 to V) | 1 058 299.00 | 53 470.00 | 1 004 830.00 | 1 058 299.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517 436.00 | 250 743.00 | | 517 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 376.00 | 266 694.00 | | 283 376.00 |
DL TOTAL (I) | 801 913.00 | 518 536.00 | | 801 913.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309.00 | 20 436.00 | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 33.00 | | 22.00 |
DW Advances and down payments received on current orders | 33 945.00 | 33 945.00 | | 33 945.00 |
DX Trade payables and related accounts | 29 335.00 | 8 399.00 | | 29 335.00 |
DY Tax and social security liabilities | 95 056.00 | 44 791.00 | | 95 056.00 |
EA Other liabilities | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 202 917.00 | 107 604.00 | | 202 917.00 |
EE Grand total (I to V) | 1 004 830.00 | 626 140.00 | | 1 004 830.00 |
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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 | 728 070.00 | | 728 070.00 | 728 070.00 |
FJ Net sales | 728 070.00 | | 728 070.00 | 728 070.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 886.00 | |
FW Other purchases and external expenses | | | 153 959.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 223 959.00 | |
FZ Social Security Contributions | | | 32 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 836.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 462 883.00 | |
GG - OPERATING RESULT (I - II) | | | 268 615.00 | |
GH Attributed profit or transferred loss (III) | | | 54 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 966.00 | 390.00 | | 4 966.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 390.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | -390.00 | | -4 966.00 |
HK Income tax | 34 514.00 | 40 824.00 | | 34 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 333.00 | 669 892.00 | | 786 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 957.00 | 403 199.00 | | 502 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 376.00 | 266 694.00 | | 283 376.00 |
