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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 | 14 401.00 | 13 602.00 | 800.00 | 14 401.00 |
AR Technical installations, industrial equipment and tools | 38 249.00 | 23 253.00 | 14 996.00 | 38 249.00 |
AT Other tangible assets | 64 616.00 | 16 393.00 | 48 223.00 | 64 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 123 297.00 | 53 248.00 | 70 049.00 | 123 297.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 65 997.00 | | 65 997.00 | 65 997.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 79 239.00 | | 79 239.00 | 79 239.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 156 144.00 | | 156 144.00 | 156 144.00 |
CO Grand total (0 to V) | 279 441.00 | 53 248.00 | 226 193.00 | 279 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 101.00 | 75 601.00 | | 47 101.00 |
DH Retained earnings | -2 038.00 | | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | -2 038.00 | | 18 461.00 |
DK Regulated provisions | 800.00 | 4 484.00 | | 800.00 |
DL TOTAL (I) | 94 473.00 | 79 696.00 | | 94 473.00 |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 37 755.00 | | 39 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | 18 898.00 | | 21 947.00 |
DX Trade payables and related accounts | 14 011.00 | 16 440.00 | | 14 011.00 |
DY Tax and social security liabilities | 56 528.00 | 52 609.00 | | 56 528.00 |
DZ Fixed asset liabilities and related accounts | | 4 229.00 | | |
EA Other liabilities | | 11 121.00 | | |
EC TOTAL (IV) | 131 723.00 | 141 088.00 | | 131 723.00 |
EE Grand total (I to V) | 226 193.00 | 220 784.00 | | 226 193.00 |
EG Accrued income and payables due within one year | 105 438.00 | 121 134.00 | | 105 438.00 |
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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 | 369 610.00 | 6 393.00 | 376 003.00 | 369 610.00 |
FJ Net sales | 369 610.00 | 6 393.00 | 376 003.00 | 369 610.00 |
FM Inventory production | | | -3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 373 686.00 | |
FW Other purchases and external expenses | | | 105 817.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 181 536.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 33 744.00 | |
GF Total Operating Expenses (II) | | | 354 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 3 684.00 | 2 972.00 | | 3 684.00 |
HD Total exceptional income (VII) | 3 826.00 | 2 972.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 154.00 | 4.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 2 245.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 727.00 | | 3 672.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 578.00 | 352 252.00 | | 377 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 117.00 | 354 290.00 | | 359 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | -2 038.00 | | 18 461.00 |
