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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 | 21 879.00 | 19 755.00 | 2 124.00 | 21 879.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 59 059.00 | 47 885.00 | 11 174.00 | 59 059.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 101 590.00 | 67 640.00 | 33 950.00 | 101 590.00 |
BP Services in progress | 61 802.00 | | 61 802.00 | 61 802.00 |
BX Customers and related accounts | 122 636.00 | | 122 636.00 | 122 636.00 |
CF Cash and cash equivalents | 404 575.00 | | 404 575.00 | 404 575.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 622 214.00 | | 622 214.00 | 622 214.00 |
CO Grand total (0 to V) | 723 804.00 | 67 640.00 | 656 164.00 | 723 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 109 547.00 | 141 646.00 | | 109 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 178.00 | 87 002.00 | | 56 178.00 |
DL TOTAL (I) | 199 264.00 | 262 187.00 | | 199 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 346.00 | 162 317.00 | | 267 346.00 |
DX Trade payables and related accounts | 1 227.00 | 12 576.00 | | 1 227.00 |
DY Tax and social security liabilities | 188 327.00 | 144 037.00 | | 188 327.00 |
EC TOTAL (IV) | 456 901.00 | 318 930.00 | | 456 901.00 |
EE Grand total (I to V) | 656 164.00 | 581 117.00 | | 656 164.00 |
EG Accrued income and payables due within one year | 456 901.00 | 318 930.00 | | 456 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -79 279.00 | | -79 279.00 | -79 279.00 |
FG Production sold - services | 1 166 569.00 | | 1 166 569.00 | 1 166 569.00 |
FJ Net sales | 1 087 290.00 | | 1 087 290.00 | 1 087 290.00 |
FM Inventory production | | | 35 575.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 123 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 223 784.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 466 278.00 | |
FZ Social Security Contributions | | | 361 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 066 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 126.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 087.00 | 829 826.00 | | 1 123 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 909.00 | 742 824.00 | | 1 066 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 178.00 | 87 002.00 | | 56 178.00 |
