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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 38 351.00 | 33 359.00 | 4 992.00 | 38 351.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 53 581.00 | 33 529.00 | 20 053.00 | 53 581.00 |
BP Services in progress | 36 667.00 | | 36 667.00 | 36 667.00 |
BX Customers and related accounts | 201 275.00 | 19 786.00 | 181 489.00 | 201 275.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CD Marketable securities | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 312 153.00 | 19 786.00 | 292 367.00 | 312 153.00 |
CO Grand total (0 to V) | 365 734.00 | 53 315.00 | 312 419.00 | 365 734.00 |
CP Shares due in less than one year | 2 158.00 | | | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 215 706.00 | 208 403.00 | | 215 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 7 303.00 | | 1 033.00 |
DL TOTAL (I) | 225 209.00 | 224 176.00 | | 225 209.00 |
DX Trade payables and related accounts | 4 551.00 | 11 062.00 | | 4 551.00 |
DY Tax and social security liabilities | 82 659.00 | 71 244.00 | | 82 659.00 |
EA Other liabilities | | 16 930.00 | | |
EC TOTAL (IV) | 87 210.00 | 99 237.00 | | 87 210.00 |
EE Grand total (I to V) | 312 419.00 | 323 413.00 | | 312 419.00 |
EG Accrued income and payables due within one year | 87 210.00 | 99 237.00 | | 87 210.00 |
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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 | 648 293.00 | | 648 293.00 | 648 293.00 |
FJ Net sales | 648 293.00 | | 648 293.00 | 648 293.00 |
FM Inventory production | | | -8 543.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 662 948.00 | |
FW Other purchases and external expenses | | | 147 362.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 438 569.00 | |
FZ Social Security Contributions | | | 66 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 662 340.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 133.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 10 143.00 | | |
HD Total exceptional income (VII) | | 10 143.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 639.00 | | |
HK Income tax | -83.00 | 1 024.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 290.00 | 644 545.00 | | 663 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 257.00 | 637 242.00 | | 662 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 7 303.00 | | 1 033.00 |
