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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 4 071.00 | 3 284.00 | 787.00 | 4 071.00 |
BP Services in progress | 9 819.00 | | 9 819.00 | 9 819.00 |
BX Customers and related accounts | 63 535.00 | | 63 535.00 | 63 535.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 112 589.00 | | 112 589.00 | 112 589.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 204 547.00 | | 204 547.00 | 204 547.00 |
CO Grand total (0 to V) | 208 617.00 | 3 284.00 | 205 334.00 | 208 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 908.00 | 104 908.00 | | 104 908.00 |
DB Share, merger, contribution premiums, etc. | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 10 491.00 | 1 881.00 | | 10 491.00 |
DG Other reserves | 3 008.00 | 2 576.00 | | 3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 25 043.00 | | 9 055.00 |
DL TOTAL (I) | 132 554.00 | 139 499.00 | | 132 554.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 24.00 | | 67.00 |
DX Trade payables and related accounts | 14 935.00 | 20 848.00 | | 14 935.00 |
DY Tax and social security liabilities | 57 777.00 | 66 045.00 | | 57 777.00 |
EC TOTAL (IV) | 72 779.00 | 86 918.00 | | 72 779.00 |
EE Grand total (I to V) | 205 334.00 | 226 417.00 | | 205 334.00 |
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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 | 312 595.00 | | 312 595.00 | 312 595.00 |
FJ Net sales | 312 595.00 | | 312 595.00 | 312 595.00 |
FM Inventory production | | | -13 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 945.00 | |
FW Other purchases and external expenses | | | 109 231.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 128 028.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 140.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 949.00 | | |
HD Total exceptional income (VII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 949.00 | | |
HJ Employee participation in company results | 6 118.00 | 9 720.00 | | 6 118.00 |
HK Income tax | 880.00 | 3 694.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 985.00 | 337 686.00 | | 298 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 930.00 | 312 644.00 | | 289 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 25 043.00 | | 9 055.00 |
