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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 | 13 409.00 | 12 110.00 | 1 299.00 | 13 409.00 |
AT Other tangible assets | 27 515.00 | 17 410.00 | 10 105.00 | 27 515.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 42 283.00 | 29 520.00 | 12 762.00 | 42 283.00 |
BP Services in progress | 237 943.00 | | 237 943.00 | 237 943.00 |
BX Customers and related accounts | 13 402.00 | | 13 402.00 | 13 402.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 308 587.00 | | 308 587.00 | 308 587.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 595 324.00 | | 595 324.00 | 595 324.00 |
CO Grand total (0 to V) | 637 607.00 | 29 520.00 | 608 087.00 | 637 607.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 73 636.00 | 103 524.00 | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 197.00 | -29 888.00 | | 261 197.00 |
DL TOTAL (I) | 343 386.00 | 82 189.00 | | 343 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 93 465.00 | 5 509.00 | | 93 465.00 |
DY Tax and social security liabilities | 170 789.00 | 94 145.00 | | 170 789.00 |
EA Other liabilities | 441.00 | 385.00 | | 441.00 |
EC TOTAL (IV) | 264 701.00 | 103 662.00 | | 264 701.00 |
EE Grand total (I to V) | 608 087.00 | 185 851.00 | | 608 087.00 |
EG Accrued income and payables due within one year | 264 701.00 | 103 662.00 | | 264 701.00 |
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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 | 388 768.00 | | 388 768.00 | 388 768.00 |
FJ Net sales | 388 768.00 | | 388 768.00 | 388 768.00 |
FM Inventory production | | | 227 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 652.00 | |
FW Other purchases and external expenses | | | 194 313.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 86 216.00 | |
FZ Social Security Contributions | | | 19 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 304 037.00 | |
GG - OPERATING RESULT (I - II) | | | 320 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 452.00 | 2 740.00 | | 8 452.00 |
A2 TOTAL ASSETS | 190.00 | 90.00 | | 190.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 58 986.00 | | | 58 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 652.00 | 99 545.00 | | 624 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 455.00 | 129 432.00 | | 363 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 197.00 | -29 888.00 | | 261 197.00 |
