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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 | 117 485.00 | 73 183.00 | 44 303.00 | 117 485.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 337 819.00 | 76 516.00 | 261 303.00 | 337 819.00 |
BP Services in progress | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 223 152.00 | | 223 152.00 | 223 152.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 329 443.00 | | 329 443.00 | 329 443.00 |
CO Grand total (0 to V) | 667 262.00 | 76 516.00 | 590 746.00 | 667 262.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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 | 253 047.00 | 252 814.00 | | 253 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | 30 234.00 | | 31 916.00 |
DL TOTAL (I) | 328 964.00 | 327 047.00 | | 328 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 255.00 | 58 459.00 | | 79 255.00 |
DX Trade payables and related accounts | 16 611.00 | 27 748.00 | | 16 611.00 |
DY Tax and social security liabilities | 165 916.00 | 165 943.00 | | 165 916.00 |
EA Other liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 261 782.00 | 253 640.00 | | 261 782.00 |
EE Grand total (I to V) | 590 746.00 | 580 687.00 | | 590 746.00 |
EG Accrued income and payables due within one year | 261 782.00 | 253 640.00 | | 261 782.00 |
EI Including equity loans | 79 255.00 | | | 79 255.00 |
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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 | 968 243.00 | | 968 243.00 | 968 243.00 |
FJ Net sales | 968 243.00 | | 968 243.00 | 968 243.00 |
FM Inventory production | | | 8 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 994 344.00 | |
FW Other purchases and external expenses | | | 273 510.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 456 518.00 | |
FZ Social Security Contributions | | | 189 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 955 434.00 | |
GG - OPERATING RESULT (I - II) | | | 38 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 993.00 | 5 704.00 | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 344.00 | 920 072.00 | | 994 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 427.00 | 889 838.00 | | 962 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 916.00 | 30 234.00 | | 31 916.00 |
