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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 | 5 007.00 | 873.00 | 4 133.00 | 5 007.00 |
AJ Other Intangible Assets | 5 616.00 | | 5 616.00 | 5 616.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 13 862.00 | 10 165.00 | 3 697.00 | 13 862.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 25 795.00 | 11 559.00 | 14 236.00 | 25 795.00 |
BP Services in progress | 13 975.00 | | 13 975.00 | 13 975.00 |
BX Customers and related accounts | 58 014.00 | 6 720.00 | 51 295.00 | 58 014.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 86 856.00 | 6 720.00 | 80 136.00 | 86 856.00 |
CO Grand total (0 to V) | 112 650.00 | 18 278.00 | 94 372.00 | 112 650.00 |
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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 | 7 631.00 | 4 083.00 | | 7 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | 4 798.00 | | 3 334.00 |
DL TOTAL (I) | 19 765.00 | 17 681.00 | | 19 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | 6 377.00 | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | 17 671.00 | | 10 111.00 |
DX Trade payables and related accounts | 23 263.00 | 13 936.00 | | 23 263.00 |
DY Tax and social security liabilities | 25 145.00 | 32 188.00 | | 25 145.00 |
EA Other liabilities | 1 049.00 | 632.00 | | 1 049.00 |
EC TOTAL (IV) | 74 607.00 | 70 804.00 | | 74 607.00 |
EE Grand total (I to V) | 94 372.00 | 88 484.00 | | 94 372.00 |
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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 | 172 868.00 | | 172 868.00 | 172 868.00 |
FJ Net sales | 172 868.00 | | 172 868.00 | 172 868.00 |
FM Inventory production | | | 25.00 | |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 180 227.00 | |
FW Other purchases and external expenses | | | 99 813.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 81 484.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 192 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 741.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 218.00 | 61.00 | | 9 218.00 |
HB Exceptional income from capital transactions | 1 762.00 | 194.00 | | 1 762.00 |
HD Total exceptional income (VII) | 10 979.00 | 255.00 | | 10 979.00 |
HE Exceptional expenses on management operations | 30.00 | 41.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 250.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 949.00 | 5.00 | | 10 949.00 |
HK Income tax | -5 198.00 | -4 066.00 | | -5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 206.00 | 146 554.00 | | 191 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 871.00 | 141 756.00 | | 187 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | 4 798.00 | | 3 334.00 |
