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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 | 28 695.00 | 27 735.00 | 960.00 | 28 695.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 161 643.00 | 142 603.00 | 19 040.00 | 161 643.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 195 852.00 | 171 013.00 | 24 840.00 | 195 852.00 |
BP Services in progress | 58 955.00 | | 58 955.00 | 58 955.00 |
BX Customers and related accounts | 324 048.00 | | 324 048.00 | 324 048.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 104 698.00 | | 104 698.00 | 104 698.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 511 075.00 | | 511 075.00 | 511 075.00 |
CO Grand total (0 to V) | 706 927.00 | 171 013.00 | 535 914.00 | 706 927.00 |
CP Shares due in less than one year | 4 840.00 | | | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 517.00 | 179 882.00 | | 200 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 459.00 | 85 635.00 | | 82 459.00 |
DL TOTAL (I) | 293 976.00 | 276 517.00 | | 293 976.00 |
DU Loans and Debts from Credit Institutions (3) | 27 296.00 | 48 569.00 | | 27 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 21 023.00 | 15 624.00 | | 21 023.00 |
DY Tax and social security liabilities | 193 559.00 | 170 560.00 | | 193 559.00 |
EA Other liabilities | | 4 305.00 | | |
EC TOTAL (IV) | 241 939.00 | 239 118.00 | | 241 939.00 |
EE Grand total (I to V) | 535 914.00 | 515 635.00 | | 535 914.00 |
EG Accrued income and payables due within one year | 230 527.00 | 212 172.00 | | 230 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 287.00 | | 271.00 |
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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 | | | 1 085 008.00 | |
FJ Net sales | | | 1 085 008.00 | |
FM Inventory production | | | 9 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 104 283.00 | |
FW Other purchases and external expenses | | | 265 838.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 558 156.00 | |
FZ Social Security Contributions | | | 137 799.00 | |
GB Operating Expenses - Provisions | | | 21 201.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 1 001 289.00 | |
GG - OPERATING RESULT (I - II) | | | 102 994.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 970.00 | 1 425.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 144.00 | 301.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 1 124.00 | | 3 826.00 |
HK Income tax | 21 466.00 | 14 340.00 | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 253.00 | 1 094 365.00 | | 1 108 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 794.00 | 1 008 730.00 | | 1 025 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 459.00 | 85 635.00 | | 82 459.00 |
