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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 102 859.00 | 70 494.00 | 32 365.00 | 102 859.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 316 166.00 | 73 828.00 | 242 338.00 | 316 166.00 |
BP Services in progress | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 41 285.00 | | 41 285.00 | 41 285.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | 247 866.00 | | 247 866.00 | 247 866.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 338 349.00 | | 338 349.00 | 338 349.00 |
CO Grand total (0 to V) | 654 515.00 | 73 828.00 | 580 687.00 | 654 515.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 814.00 | 227 749.00 | | 252 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 234.00 | 55 064.00 | | 30 234.00 |
DL TOTAL (I) | 327 047.00 | 326 814.00 | | 327 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 459.00 | 26 386.00 | | 58 459.00 |
DX Trade payables and related accounts | 27 748.00 | 19 594.00 | | 27 748.00 |
DY Tax and social security liabilities | 165 943.00 | 221 690.00 | | 165 943.00 |
EA Other liabilities | 1 490.00 | 1 490.00 | | 1 490.00 |
EC TOTAL (IV) | 253 640.00 | 269 435.00 | | 253 640.00 |
EE Grand total (I to V) | 580 687.00 | 596 249.00 | | 580 687.00 |
EG Accrued income and payables due within one year | 253 640.00 | 269 435.00 | | 253 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
EI Including equity loans | 58 459.00 | | | 58 459.00 |
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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 | 923 159.00 | | 923 159.00 | 923 159.00 |
FJ Net sales | 923 159.00 | | 923 159.00 | 923 159.00 |
FM Inventory production | | | -6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 920 072.00 | |
FW Other purchases and external expenses | | | 268 443.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
FY Salaries and Wages | | | 411 709.00 | |
FZ Social Security Contributions | | | 167 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 884 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 704.00 | 15 342.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 072.00 | 1 049 994.00 | | 920 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 838.00 | 994 930.00 | | 889 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 234.00 | 55 064.00 | | 30 234.00 |
