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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 | 41 635.00 | 41 635.00 | | 41 635.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 33 327.00 | 32 948.00 | 379.00 | 33 327.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 35 229.00 | 32 159.00 | 3 070.00 | 35 229.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 270 994.00 | 110 522.00 | 160 472.00 | 270 994.00 |
BX Customers and related accounts | 263 965.00 | 21 062.00 | 242 903.00 | 263 965.00 |
BZ Other receivables | 40 304.00 | | 40 304.00 | 40 304.00 |
CF Cash and cash equivalents | 123 702.00 | | 123 702.00 | 123 702.00 |
CJ TOTAL (II) | 427 970.00 | 21 062.00 | 406 908.00 | 427 970.00 |
CO Grand total (0 to V) | 698 964.00 | 131 584.00 | 567 380.00 | 698 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 123 171.00 | 99 592.00 | | 123 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 23 578.00 | | 3 607.00 |
DK Regulated provisions | 1 193.00 | 1 421.00 | | 1 193.00 |
DL TOTAL (I) | 169 894.00 | 166 515.00 | | 169 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 100 001.00 | | 1.00 |
DX Trade payables and related accounts | 13 719.00 | 3 144.00 | | 13 719.00 |
DY Tax and social security liabilities | 126 599.00 | 127 956.00 | | 126 599.00 |
EA Other liabilities | 3 320.00 | 1 170.00 | | 3 320.00 |
EB Prepaid income (2) | 253 847.00 | 266 447.00 | | 253 847.00 |
EC TOTAL (IV) | 397 486.00 | 498 717.00 | | 397 486.00 |
EE Grand total (I to V) | 567 380.00 | 665 233.00 | | 567 380.00 |
EG Accrued income and payables due within one year | 397 486.00 | 498 717.00 | | 397 486.00 |
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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 | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 885 747.00 | -117 000.00 | 768 747.00 | 885 747.00 |
FJ Net sales | 886 207.00 | -117 000.00 | 769 207.00 | 886 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 090.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 820 354.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 167 267.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 551 906.00 | |
FZ Social Security Contributions | | | 100 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 831 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
HC Reversals of provisions and transfers of expenses | 378.00 | 341.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 341.00 | | 378.00 |
HG Exceptional depreciation and provisions | 150.00 | 362.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 362.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -21.00 | | 228.00 |
HK Income tax | -14 691.00 | -13 551.00 | | -14 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 732.00 | 892 149.00 | | 820 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 124.00 | 868 570.00 | | 817 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 23 578.00 | | 3 607.00 |
