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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 | 7 203.00 | 5 864.00 | 1 339.00 | 7 203.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 25 665.00 | 24 144.00 | 1 521.00 | 25 665.00 |
AT Other tangible assets | 42 853.00 | 40 408.00 | 2 445.00 | 42 853.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 894.00 | 70 415.00 | 56 479.00 | 126 894.00 |
BP Services in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 36 913.00 | | 36 913.00 | 36 913.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 27 295.00 | | 27 295.00 | 27 295.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 95 178.00 | | 95 178.00 | 95 178.00 |
CO Grand total (0 to V) | 222 072.00 | 70 415.00 | 151 657.00 | 222 072.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 402.00 | 63 402.00 | | 63 402.00 |
DH Retained earnings | -32 712.00 | -51 345.00 | | -32 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 18 633.00 | | 1 870.00 |
DL TOTAL (I) | 74 483.00 | 72 613.00 | | 74 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | 15 862.00 | | 7 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 5 901.00 | | 1 628.00 |
DX Trade payables and related accounts | 20 747.00 | 18 819.00 | | 20 747.00 |
DY Tax and social security liabilities | 47 270.00 | 55 364.00 | | 47 270.00 |
EC TOTAL (IV) | 77 174.00 | 95 946.00 | | 77 174.00 |
EE Grand total (I to V) | 151 657.00 | 168 560.00 | | 151 657.00 |
EG Accrued income and payables due within one year | 76 338.00 | 95 946.00 | | 76 338.00 |
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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 | 387 631.00 | | 387 631.00 | 387 631.00 |
FJ Net sales | 387 631.00 | | 387 631.00 | 387 631.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 778.00 | |
FW Other purchases and external expenses | | | 83 361.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 245 439.00 | |
FZ Social Security Contributions | | | 49 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 389 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 3 346.00 | | 1 245.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 331.00 | 1 974.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 1 974.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -1 974.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 800.00 | 372 328.00 | | 391 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 930.00 | 353 695.00 | | 389 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 18 633.00 | | 1 870.00 |
