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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 32 007.00 | 5 829.00 | 37 837.00 |
AT Other tangible assets | 76 809.00 | 63 151.00 | 13 658.00 | 76 809.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 843.00 | 97 356.00 | 97 487.00 | 194 843.00 |
BX Customers and related accounts | 47 673.00 | 18 768.00 | 28 904.00 | 47 673.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 88 029.00 | | 88 029.00 | 88 029.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 139 651.00 | 18 768.00 | 120 883.00 | 139 651.00 |
CO Grand total (0 to V) | 334 495.00 | 116 125.00 | 218 370.00 | 334 495.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 012.00 | | 2 468.00 |
DG Other reserves | 1 885.00 | 2 218.00 | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 9 123.00 | | 10 919.00 |
DL TOTAL (I) | 95 272.00 | 93 353.00 | | 95 272.00 |
DU Loans and Debts from Credit Institutions (3) | 48 896.00 | 83 798.00 | | 48 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 789.00 | 16 789.00 | | 31 789.00 |
DX Trade payables and related accounts | 929.00 | 1 839.00 | | 929.00 |
DY Tax and social security liabilities | 41 264.00 | 25 395.00 | | 41 264.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 123 098.00 | 127 822.00 | | 123 098.00 |
EE Grand total (I to V) | 218 370.00 | 221 174.00 | | 218 370.00 |
EG Accrued income and payables due within one year | 123 098.00 | 127 822.00 | | 123 098.00 |
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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 | 252 243.00 | | 252 243.00 | 252 243.00 |
FJ Net sales | 252 243.00 | | 252 243.00 | 252 243.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 704.00 | |
FW Other purchases and external expenses | | | 46 843.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 135 608.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 238 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 879.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 57.00 | 394.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 394.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -311.00 | | -57.00 |
HK Income tax | 1 980.00 | 1 446.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 704.00 | 205 063.00 | | 252 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 785.00 | 195 940.00 | | 241 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 9 123.00 | | 10 919.00 |
