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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 14 006.00 | 1 406.00 | 15 412.00 |
AT Other tangible assets | 54 816.00 | 28 686.00 | 26 130.00 | 54 816.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 74 397.00 | 42 792.00 | 31 606.00 | 74 397.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 113 753.00 | 13 206.00 | 100 547.00 | 113 753.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CD Marketable securities | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 164 929.00 | 13 206.00 | 151 723.00 | 164 929.00 |
CO Grand total (0 to V) | 239 327.00 | 55 998.00 | 183 329.00 | 239 327.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 331.00 | 50 505.00 | | 48 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | -2 174.00 | | 18 689.00 |
DL TOTAL (I) | 72 520.00 | 53 831.00 | | 72 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30 123.00 | 54 768.00 | | 30 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 3 782.00 | | 4 311.00 |
DX Trade payables and related accounts | 20 686.00 | 6 456.00 | | 20 686.00 |
DY Tax and social security liabilities | 55 687.00 | 66 610.00 | | 55 687.00 |
EC TOTAL (IV) | 110 808.00 | 131 615.00 | | 110 808.00 |
EE Grand total (I to V) | 183 329.00 | 185 446.00 | | 183 329.00 |
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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 | 443 767.00 | 33 967.00 | 477 735.00 | 443 767.00 |
FJ Net sales | 443 767.00 | 33 967.00 | 477 735.00 | 443 767.00 |
FM Inventory production | | | -13 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 467 639.00 | |
FW Other purchases and external expenses | | | 196 775.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 161 531.00 | |
FZ Social Security Contributions | | | 67 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 438 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | 8 438.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | | | 5 261.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 8 438.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | -8 438.00 | | -7 097.00 |
HK Income tax | 2 908.00 | 88.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 639.00 | 452 503.00 | | 467 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 949.00 | 454 677.00 | | 448 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 689.00 | -2 174.00 | | 18 689.00 |
