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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AT Other tangible assets | 97 810.00 | 85 419.00 | 12 391.00 | 97 810.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 148 971.00 | 87 379.00 | 61 593.00 | 148 971.00 |
BP Services in progress | 42 160.00 | | 42 160.00 | 42 160.00 |
BX Customers and related accounts | 231 229.00 | 10 500.00 | 220 729.00 | 231 229.00 |
BZ Other receivables | 70 446.00 | | 70 446.00 | 70 446.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 346 960.00 | 10 500.00 | 336 460.00 | 346 960.00 |
CO Grand total (0 to V) | 495 932.00 | 97 879.00 | 398 053.00 | 495 932.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 212 300.00 | | 212 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -310 725.00 | -334 681.00 | | -310 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 200.00 | 23 956.00 | | 63 200.00 |
DL TOTAL (I) | -34 225.00 | -97 425.00 | | -34 225.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 60 815.00 | 72 525.00 | | 60 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 114 668.00 | | 2 731.00 |
DX Trade payables and related accounts | 114 209.00 | 129 036.00 | | 114 209.00 |
DY Tax and social security liabilities | 249 672.00 | 180 933.00 | | 249 672.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 428 528.00 | 497 161.00 | | 428 528.00 |
EE Grand total (I to V) | 398 053.00 | 403 486.00 | | 398 053.00 |
EG Accrued income and payables due within one year | 410 441.00 | 400 149.00 | | 410 441.00 |
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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 | 676 032.00 | | 676 032.00 | 676 032.00 |
FJ Net sales | 676 032.00 | | 676 032.00 | 676 032.00 |
FM Inventory production | | | -12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 818.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 733 690.00 | |
FW Other purchases and external expenses | | | 286 636.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 289 570.00 | |
FZ Social Security Contributions | | | 75 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 663 418.00 | |
GG - OPERATING RESULT (I - II) | | | 70 272.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 941.00 | 7 863.00 | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | 7 863.00 | | 5 941.00 |
HE Exceptional expenses on management operations | 7 766.00 | 6 074.00 | | 7 766.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 9 250.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 766.00 | 15 324.00 | | 12 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -7 460.00 | | -6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 661.00 | 485 108.00 | | 739 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 460.00 | 461 151.00 | | 676 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 200.00 | 23 956.00 | | 63 200.00 |
