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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 | 19 292.00 | 19 000.00 | 293.00 | 19 292.00 |
AP Buildings | 54 156.00 | 2 890.00 | 51 266.00 | 54 156.00 |
AT Other tangible assets | 67 323.00 | 53 279.00 | 14 044.00 | 67 323.00 |
BH Other financial assets | 28 593.00 | | 28 593.00 | 28 593.00 |
BJ TOTAL (I) | 169 364.00 | 75 169.00 | 94 195.00 | 169 364.00 |
BP Services in progress | 349 241.00 | | 349 241.00 | 349 241.00 |
BX Customers and related accounts | 491 253.00 | | 491 253.00 | 491 253.00 |
BZ Other receivables | 127 772.00 | | 127 772.00 | 127 772.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 53 429.00 | | 53 429.00 | 53 429.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 1 029 002.00 | | 1 029 002.00 | 1 029 002.00 |
CO Grand total (0 to V) | 1 198 366.00 | 75 169.00 | 1 123 197.00 | 1 198 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 17 361.00 | | | 17 361.00 |
DG Other reserves | 138 085.00 | | | 138 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | | | 44 853.00 |
DL TOTAL (I) | 388 263.00 | | | 388 263.00 |
DU Loans and Debts from Credit Institutions (3) | 379 334.00 | | | 379 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 46 301.00 | | | 46 301.00 |
DY Tax and social security liabilities | 309 262.00 | | | 309 262.00 |
EC TOTAL (IV) | 734 934.00 | | | 734 934.00 |
EE Grand total (I to V) | 1 123 197.00 | | | 1 123 197.00 |
EG Accrued income and payables due within one year | 734 934.00 | | | 734 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 334.00 | | | 379 334.00 |
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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 | 1 356 211.00 | | 1 356 211.00 | 1 356 211.00 |
FJ Net sales | 1 356 211.00 | | 1 356 211.00 | 1 356 211.00 |
FM Inventory production | | | 155 015.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 550 380.00 | |
FW Other purchases and external expenses | | | 324 405.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 791 268.00 | |
FZ Social Security Contributions | | | 332 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 505 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 812.00 | | | 38 812.00 |
HB Exceptional income from capital transactions | 47 754.00 | | | 47 754.00 |
HD Total exceptional income (VII) | 47 754.00 | | | 47 754.00 |
HF Exceptional expenses on capital transactions | 47 607.00 | | | 47 607.00 |
HH Total exceptional expenses (VIII) | 47 607.00 | | | 47 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 137.00 | | | 1 598 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 283.00 | | | 1 553 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 853.00 | | | 44 853.00 |
HP References: Equipment leasing | 19 392.00 | | | 19 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
VG Loans with a maturity of up to one year at origin | 379 334.00 | 379 334.00 | | 379 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 262.00 | 309 262.00 | | 309 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 659.00 | 626 067.00 | 28 593.00 | 654 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 934.00 | 734 934.00 | | 734 934.00 |
