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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 | 4 613.00 | 522.00 | 4 091.00 | 4 613.00 |
AP Buildings | 10 479.00 | 2 849.00 | 7 630.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 19 916.00 | 16 011.00 | 3 905.00 | 19 916.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 38 144.00 | 19 978.00 | 18 166.00 | 38 144.00 |
BP Services in progress | 11 897.00 | | 11 897.00 | 11 897.00 |
BX Customers and related accounts | 68 300.00 | | 68 300.00 | 68 300.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 15 045.00 | | 15 045.00 | 15 045.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 111 074.00 | | 111 074.00 | 111 074.00 |
CO Grand total (0 to V) | 149 218.00 | 19 978.00 | 129 240.00 | 149 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 182.00 | 2 957.00 | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -1 775.00 | | 3 501.00 |
DL TOTAL (I) | 10 183.00 | 6 682.00 | | 10 183.00 |
DU Loans and Debts from Credit Institutions (3) | 29 264.00 | 34 661.00 | | 29 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 789.00 | 32 801.00 | | 37 789.00 |
DX Trade payables and related accounts | 21 433.00 | 14 634.00 | | 21 433.00 |
DY Tax and social security liabilities | 30 572.00 | 38 104.00 | | 30 572.00 |
EC TOTAL (IV) | 119 057.00 | 120 201.00 | | 119 057.00 |
EE Grand total (I to V) | 129 240.00 | 126 883.00 | | 129 240.00 |
EI Including equity loans | 37 789.00 | | | 37 789.00 |
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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 | 247 576.00 | | 247 576.00 | 247 576.00 |
FJ Net sales | 247 576.00 | | 247 576.00 | 247 576.00 |
FM Inventory production | | | 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 253 056.00 | |
FW Other purchases and external expenses | | | 157 384.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 63 130.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 246 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 062.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 284.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 350.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 2 634.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | 9 427.00 | | -1 218.00 |
HK Income tax | 1 945.00 | 761.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 056.00 | 269 415.00 | | 253 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 556.00 | 271 190.00 | | 249 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -1 775.00 | | 3 501.00 |
