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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 25 665.00 | 23 756.00 | 1 908.00 | 25 665.00 |
AT Other tangible assets | 42 853.00 | 22 680.00 | 20 173.00 | 42 853.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 125 532.00 | 52 277.00 | 73 255.00 | 125 532.00 |
BP Services in progress | 12 084.00 | | 12 084.00 | 12 084.00 |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 100 864.00 | | 100 864.00 | 100 864.00 |
CO Grand total (0 to V) | 226 396.00 | 52 277.00 | 174 119.00 | 226 396.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 402.00 | | | 63 402.00 |
DH Retained earnings | -54 914.00 | | | -54 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 53 980.00 | | | 53 980.00 |
DU Loans and Debts from Credit Institutions (3) | 39 030.00 | | | 39 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 21 766.00 | | | 21 766.00 |
DY Tax and social security liabilities | 55 752.00 | | | 55 752.00 |
EC TOTAL (IV) | 120 139.00 | | | 120 139.00 |
EE Grand total (I to V) | 174 119.00 | | | 174 119.00 |
EG Accrued income and payables due within one year | 104 277.00 | | | 104 277.00 |
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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 | 402 806.00 | | 402 806.00 | 402 806.00 |
FJ Net sales | 402 806.00 | | 402 806.00 | 402 806.00 |
FM Inventory production | | | -10 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 257.00 | |
FW Other purchases and external expenses | | | 87 095.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 233 243.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 392 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 914.00 | | | 396 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 346.00 | | | 393 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
