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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 99 290.00 | 68 131.00 | 31 159.00 | 99 290.00 |
BD Other fixed assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 128 957.00 | 79 120.00 | 49 838.00 | 128 957.00 |
BP Services in progress | 401 250.00 | | 401 250.00 | 401 250.00 |
BX Customers and related accounts | 310 046.00 | | 310 046.00 | 310 046.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 110 766.00 | | 110 766.00 | 110 766.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 852 959.00 | | 852 959.00 | 852 959.00 |
CO Grand total (0 to V) | 981 917.00 | 79 120.00 | 902 797.00 | 981 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DG Other reserves | 15 643.00 | 6 073.00 | | 15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 9 570.00 | | 20 042.00 |
DL TOTAL (I) | 207 860.00 | 187 818.00 | | 207 860.00 |
DU Loans and Debts from Credit Institutions (3) | 183 595.00 | 229 587.00 | | 183 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 129.00 | 105 273.00 | | 122 129.00 |
DX Trade payables and related accounts | 211 921.00 | 338 061.00 | | 211 921.00 |
DY Tax and social security liabilities | 112 153.00 | 177 400.00 | | 112 153.00 |
EA Other liabilities | 65 139.00 | 42 313.00 | | 65 139.00 |
EC TOTAL (IV) | 694 937.00 | 892 634.00 | | 694 937.00 |
EE Grand total (I to V) | 902 797.00 | 1 080 452.00 | | 902 797.00 |
EG Accrued income and payables due within one year | 683 004.00 | 888 806.00 | | 683 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 857.00 | 225 759.00 | | 165 857.00 |
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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 | 934 881.00 | | 934 881.00 | 934 881.00 |
FJ Net sales | 934 881.00 | | 934 881.00 | 934 881.00 |
FM Inventory production | | | 43 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 762.00 | |
FW Other purchases and external expenses | | | 299 780.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 461 242.00 | |
FZ Social Security Contributions | | | 182 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 970 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GU Total financial expenses (VI) | | | 15 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | 10 395.00 | | 7 369.00 |
A2 TOTAL ASSETS | 93 126.00 | 104 028.00 | | 93 126.00 |
HA Exceptional income from management transactions | 25 061.00 | 51 000.00 | | 25 061.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 25 686.00 | 51 000.00 | | 25 686.00 |
HE Exceptional expenses on management operations | 5 588.00 | 16 039.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 16 039.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 473.00 | 34 961.00 | | 19 473.00 |
HK Income tax | -158.00 | -229.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 469.00 | 1 033 037.00 | | 1 011 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 427.00 | 1 023 467.00 | | 991 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 042.00 | 9 570.00 | | 20 042.00 |
