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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 8 324.00 | | 8 324.00 | 8 324.00 |
AP Buildings | 29 996.00 | 26 549.00 | 3 447.00 | 29 996.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 19 742.00 | 12 311.00 | 7 430.00 | 19 742.00 |
BJ TOTAL (I) | 68 948.00 | 49 747.00 | 19 201.00 | 68 948.00 |
BP Services in progress | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 24 449.00 | | 24 449.00 | 24 449.00 |
CO Grand total (0 to V) | 93 397.00 | 49 747.00 | 43 651.00 | 93 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 741.00 | 8 853.00 | | 7 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 13 188.00 | | 9 565.00 |
DL TOTAL (I) | 25 691.00 | 30 426.00 | | 25 691.00 |
DT Other Bond Issues | 1 111.00 | 4 736.00 | | 1 111.00 |
DX Trade payables and related accounts | 715.00 | 1 114.00 | | 715.00 |
DY Tax and social security liabilities | 16 133.00 | 11 926.00 | | 16 133.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 17 959.00 | 20 343.00 | | 17 959.00 |
EE Grand total (I to V) | 43 651.00 | 50 769.00 | | 43 651.00 |
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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 | | | 93 490.00 | |
FJ Net sales | | | 93 490.00 | |
FR Total operating income (I) | | | 93 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 65 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | 2 327.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 490.00 | 98 920.00 | | 93 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 925.00 | 85 732.00 | | 83 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | 13 188.00 | | 9 565.00 |
