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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 | 17 483.00 | 3 396.00 | 14 086.00 | 17 483.00 |
AJ Other Intangible Assets | 45.00 | 8.00 | 37.00 | 45.00 |
AT Other tangible assets | 77 112.00 | 24 325.00 | 52 787.00 | 77 112.00 |
BH Other financial assets | 27 240.00 | | 27 240.00 | 27 240.00 |
BJ TOTAL (I) | 121 879.00 | 27 729.00 | 94 150.00 | 121 879.00 |
BP Services in progress | 334 771.00 | | 334 771.00 | 334 771.00 |
BX Customers and related accounts | 472 630.00 | | 472 630.00 | 472 630.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 57 902.00 | | 57 902.00 | 57 902.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 880 563.00 | | 880 563.00 | 880 563.00 |
CO Grand total (0 to V) | 1 002 443.00 | 27 729.00 | 974 713.00 | 1 002 443.00 |
CP Shares due in less than one year | 27 240.00 | | | 27 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | 100 149.00 | 9 614.00 | | 100 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 202.00 | 90 534.00 | | 115 202.00 |
DL TOTAL (I) | 216 857.00 | 101 655.00 | | 216 857.00 |
DP Provisions for Risks | 213 664.00 | 213 664.00 | | 213 664.00 |
DR TOTAL (IV) | 213 664.00 | 213 664.00 | | 213 664.00 |
DU Loans and Debts from Credit Institutions (3) | 180 173.00 | 279 342.00 | | 180 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 020.00 | 192 708.00 | | 101 020.00 |
DX Trade payables and related accounts | 61 697.00 | 49 732.00 | | 61 697.00 |
DY Tax and social security liabilities | 200 900.00 | 250 843.00 | | 200 900.00 |
EA Other liabilities | 403.00 | 26 046.00 | | 403.00 |
EC TOTAL (IV) | 544 192.00 | 798 671.00 | | 544 192.00 |
EE Grand total (I to V) | 974 713.00 | 1 113 990.00 | | 974 713.00 |
EG Accrued income and payables due within one year | 364 192.00 | 798 671.00 | | 364 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 173.00 | 220 300.00 | | 180 173.00 |
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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 | 1 431 210.00 | | 1 431 210.00 | 1 431 210.00 |
FJ Net sales | 1 431 210.00 | | 1 431 210.00 | 1 431 210.00 |
FM Inventory production | | | -47 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 619.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 547 894.00 | |
FW Other purchases and external expenses | | | 403 731.00 | |
FX Taxes, duties, and similar payments | | | 29 236.00 | |
FY Salaries and Wages | | | 696 339.00 | |
FZ Social Security Contributions | | | 215 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 366 472.00 | |
GG - OPERATING RESULT (I - II) | | | 181 422.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 619.00 | 304 861.00 | | 163 619.00 |
HB Exceptional income from capital transactions | 78 000.00 | 39 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 39 000.00 | | 78 000.00 |
HE Exceptional expenses on management operations | 790.00 | 135.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 88 309.00 | 14 528.00 | | 88 309.00 |
HH Total exceptional expenses (VIII) | 89 099.00 | 14 663.00 | | 89 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 099.00 | 24 337.00 | | -11 099.00 |
HK Income tax | 51 211.00 | 21 470.00 | | 51 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 894.00 | 1 827 117.00 | | 1 625 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 692.00 | 1 736 583.00 | | 1 510 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 202.00 | 90 534.00 | | 115 202.00 |
