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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
AH Goodwill | 6 098.00 | 1 220.00 | 4 878.00 | 6 098.00 |
AP Buildings | 41 655.00 | 36 623.00 | 5 033.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 60 026.00 | 56 583.00 | 3 443.00 | 60 026.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 125 409.00 | 110 539.00 | 14 869.00 | 125 409.00 |
BP Services in progress | 27 296.00 | | 27 296.00 | 27 296.00 |
BX Customers and related accounts | 223 886.00 | 45 770.00 | 178 117.00 | 223 886.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 80 139.00 | | 80 139.00 | 80 139.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 369 546.00 | 45 770.00 | 323 776.00 | 369 546.00 |
CO Grand total (0 to V) | 494 954.00 | 156 309.00 | 338 645.00 | 494 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 256.00 | 9 256.00 | | 9 256.00 |
DE Statutory or contractual reserves | 74 578.00 | 74 578.00 | | 74 578.00 |
DH Retained earnings | -230 137.00 | -269 554.00 | | -230 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 980.00 | 39 417.00 | | 37 980.00 |
DL TOTAL (I) | 41 677.00 | 3 698.00 | | 41 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 920.00 | 24 511.00 | | 24 920.00 |
DX Trade payables and related accounts | 151 251.00 | 156 612.00 | | 151 251.00 |
DY Tax and social security liabilities | 120 797.00 | 116 083.00 | | 120 797.00 |
EC TOTAL (IV) | 296 968.00 | 297 381.00 | | 296 968.00 |
EE Grand total (I to V) | 338 645.00 | 301 079.00 | | 338 645.00 |
EI Including equity loans | 24 920.00 | | | 24 920.00 |
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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 | 527 903.00 | | 527 903.00 | 527 903.00 |
FJ Net sales | 527 903.00 | | 527 903.00 | 527 903.00 |
FM Inventory production | | | -16 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 207.00 | |
FW Other purchases and external expenses | | | 134 667.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 228 186.00 | |
FZ Social Security Contributions | | | 89 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 581.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 476 171.00 | |
GG - OPERATING RESULT (I - II) | | | 38 036.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 207.00 | 547 115.00 | | 514 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 227.00 | 507 698.00 | | 476 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 980.00 | 39 417.00 | | 37 980.00 |
