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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 14 271.00 | 16 752.00 | 31 023.00 |
AT Other tangible assets | 66 449.00 | 54 038.00 | 12 410.00 | 66 449.00 |
BB Receivables related to investments | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 137 252.00 | 95 656.00 | 41 595.00 | 137 252.00 |
BP Services in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 107 293.00 | | 107 293.00 | 107 293.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 112 634.00 | | 112 634.00 | 112 634.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 240 384.00 | | 240 384.00 | 240 384.00 |
CO Grand total (0 to V) | 377 636.00 | 95 656.00 | 281 980.00 | 377 636.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 732.00 | 173 181.00 | | 180 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | 17 550.00 | | 23 140.00 |
DL TOTAL (I) | 212 672.00 | 199 532.00 | | 212 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | 14 554.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 316.00 | | 8 320.00 |
DX Trade payables and related accounts | 4 258.00 | 5 356.00 | | 4 258.00 |
DY Tax and social security liabilities | 48 821.00 | 33 513.00 | | 48 821.00 |
EC TOTAL (IV) | 69 308.00 | 53 740.00 | | 69 308.00 |
EE Grand total (I to V) | 281 980.00 | 253 272.00 | | 281 980.00 |
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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 | 386 032.00 | | 386 032.00 | 386 032.00 |
FJ Net sales | 386 032.00 | | 386 032.00 | 386 032.00 |
FM Inventory production | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 073.00 | |
FW Other purchases and external expenses | | | 162 497.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 139 198.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 358 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 322.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 820.00 | | |
HD Total exceptional income (VII) | | 4 820.00 | | |
HF Exceptional expenses on capital transactions | | 5 601.00 | | |
HH Total exceptional expenses (VIII) | | 5 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -781.00 | | |
HK Income tax | 4 083.00 | 2 814.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 122.00 | 409 557.00 | | 386 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 982.00 | 392 007.00 | | 362 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | 17 550.00 | | 23 140.00 |
