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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
AH Goodwill | 105 809.00 | 28 142.00 | 77 666.00 | 105 809.00 |
AP Buildings | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 21 874.00 | 20 211.00 | 1 662.00 | 21 874.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 163 480.00 | 79 581.00 | 83 899.00 | 163 480.00 |
BP Services in progress | 217 863.00 | | 217 863.00 | 217 863.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 220.00 | | 239 220.00 | 239 220.00 |
CO Grand total (0 to V) | 402 700.00 | 79 581.00 | 323 119.00 | 402 700.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 095.00 | 22 032.00 | | 45 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 727.00 | 23 062.00 | | 26 727.00 |
DL TOTAL (I) | 82 823.00 | 56 095.00 | | 82 823.00 |
DU Loans and Debts from Credit Institutions (3) | 81 134.00 | 113 731.00 | | 81 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 736.00 | 15 726.00 | | 15 736.00 |
DX Trade payables and related accounts | 15 424.00 | 25 670.00 | | 15 424.00 |
DY Tax and social security liabilities | 20 408.00 | 20 872.00 | | 20 408.00 |
EA Other liabilities | 107 591.00 | 68 541.00 | | 107 591.00 |
EC TOTAL (IV) | 240 296.00 | 244 543.00 | | 240 296.00 |
EE Grand total (I to V) | 323 119.00 | 300 638.00 | | 323 119.00 |
EG Accrued income and payables due within one year | 210 134.00 | 195 675.00 | | 210 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 937.00 | 45 980.00 | | 28 937.00 |
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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 | 232 662.00 | | 232 662.00 | 232 662.00 |
FJ Net sales | 232 662.00 | | 232 662.00 | 232 662.00 |
FM Inventory production | | | 35 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 277 519.00 | |
FW Other purchases and external expenses | | | 115 503.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 95 059.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 237 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 023.00 | 10 918.00 | | 10 023.00 |
HH Total exceptional expenses (VIII) | 10 023.00 | 10 918.00 | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 023.00 | -10 918.00 | | -10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 519.00 | 282 299.00 | | 277 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 791.00 | 259 236.00 | | 250 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 727.00 | 23 062.00 | | 26 727.00 |
