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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 | 45 357.00 | 44 610.00 | 747.00 | 45 357.00 |
AH Goodwill | 219 210.00 | | 219 210.00 | 219 210.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 46 473.00 | 46 142.00 | 331.00 | 46 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 313 102.00 | 92 768.00 | 220 334.00 | 313 102.00 |
BP Services in progress | 80 600.00 | | 80 600.00 | 80 600.00 |
BX Customers and related accounts | 141 963.00 | | 141 963.00 | 141 963.00 |
BZ Other receivables | 68 001.00 | | 68 001.00 | 68 001.00 |
CF Cash and cash equivalents | 198 374.00 | | 198 374.00 | 198 374.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 493 875.00 | | 493 875.00 | 493 875.00 |
CO Grand total (0 to V) | 806 977.00 | 92 768.00 | 714 209.00 | 806 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | 141 216.00 | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 198 183.00 | 175 256.00 | | 198 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | 52 933.00 | | 27 271.00 |
DL TOTAL (I) | 465 670.00 | 468 405.00 | | 465 670.00 |
DP Provisions for Risks | | 10 110.00 | | |
DR TOTAL (IV) | | 10 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 790.00 | 279.00 | | 83 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 906.00 | 67 920.00 | | 67 906.00 |
DX Trade payables and related accounts | 18 770.00 | 38 193.00 | | 18 770.00 |
DY Tax and social security liabilities | 77 763.00 | 69 968.00 | | 77 763.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 248 539.00 | 176 360.00 | | 248 539.00 |
EE Grand total (I to V) | 714 209.00 | 654 875.00 | | 714 209.00 |
EG Accrued income and payables due within one year | 181 607.00 | 176 360.00 | | 181 607.00 |
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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 | 620 167.00 | | 620 167.00 | 620 167.00 |
FJ Net sales | 620 167.00 | | 620 167.00 | 620 167.00 |
FM Inventory production | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 612.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 638 875.00 | |
FW Other purchases and external expenses | | | 303 046.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 240 302.00 | |
FZ Social Security Contributions | | | 52 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 606 470.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 657.00 | | |
HK Income tax | 4 813.00 | 8 793.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 156.00 | 721 797.00 | | 640 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 885.00 | 668 864.00 | | 612 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 271.00 | 52 933.00 | | 27 271.00 |
