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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 | 53 988.00 | 53 121.00 | 867.00 | 53 988.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 4 870.00 | 2 924.00 | 1 946.00 | 4 870.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 571.00 | 57 127.00 | 4 444.00 | 61 571.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 352 840.00 | | 352 840.00 | 352 840.00 |
BZ Other receivables | 74 506.00 | | 74 506.00 | 74 506.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 429 375.00 | | 429 375.00 | 429 375.00 |
CO Grand total (0 to V) | 490 946.00 | 57 127.00 | 433 819.00 | 490 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 154 000.00 | | 86 100.00 |
DB Share, merger, contribution premiums, etc. | 13 110.00 | 36 975.00 | | 13 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -123 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | -273 191.00 | | 24 931.00 |
DL TOTAL (I) | 132 141.00 | -197 990.00 | | 132 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 72 003.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 116 690.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 10 890.00 | 240.00 | | 10 890.00 |
DX Trade payables and related accounts | 150 397.00 | 123 564.00 | | 150 397.00 |
DY Tax and social security liabilities | 75 942.00 | 53 386.00 | | 75 942.00 |
EA Other liabilities | 11 668.00 | 36 007.00 | | 11 668.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 301 678.00 | 401 890.00 | | 301 678.00 |
EE Grand total (I to V) | 433 819.00 | 203 900.00 | | 433 819.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 647 842.00 | |
FJ Net sales | | | 647 842.00 | |
FM Inventory production | | | -3 700.00 | |
FN Capitalized production | | | 1 440.00 | |
FO Operating subsidies | | | 21 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 669 810.00 | |
FW Other purchases and external expenses | | | 449 701.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 134 301.00 | |
FZ Social Security Contributions | | | 43 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 646 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 42.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | -42.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 686.00 | 415 363.00 | | 678 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 754.00 | 688 554.00 | | 653 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 931.00 | -273 191.00 | | 24 931.00 |
