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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 36 713.00 | | 36 713.00 | 36 713.00 |
AT Other tangible assets | 3 587.00 | 1 998.00 | 1 588.00 | 3 587.00 |
BJ TOTAL (I) | 40 532.00 | 2 230.00 | 38 301.00 | 40 532.00 |
BP Services in progress | 46 987.00 | | 46 987.00 | 46 987.00 |
BX Customers and related accounts | 172 491.00 | 18 254.00 | 154 237.00 | 172 491.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 280 906.00 | 18 254.00 | 262 651.00 | 280 906.00 |
CO Grand total (0 to V) | 321 438.00 | 20 484.00 | 300 953.00 | 321 438.00 |
CR Shares due in more than one year | 26 470.00 | | | 26 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 499.00 | | | 16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | | | 27 472.00 |
DL TOTAL (I) | 54 971.00 | | | 54 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 542.00 | | | 66 542.00 |
DX Trade payables and related accounts | 121 711.00 | | | 121 711.00 |
DY Tax and social security liabilities | 48 677.00 | | | 48 677.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 245 981.00 | | | 245 981.00 |
EE Grand total (I to V) | 300 953.00 | | | 300 953.00 |
EG Accrued income and payables due within one year | 245 981.00 | | | 245 981.00 |
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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 | 497 231.00 | | 497 231.00 | 497 231.00 |
FJ Net sales | 497 231.00 | | 497 231.00 | 497 231.00 |
FM Inventory production | | | 20 733.00 | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 531 949.00 | |
FU Purchases of raw materials and other supplies | | | 53 848.00 | |
FW Other purchases and external expenses | | | 202 657.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 166 411.00 | |
FZ Social Security Contributions | | | 71 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 504 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 949.00 | | | 531 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 477.00 | | | 504 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 472.00 | | | 27 472.00 |
