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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 | 10 807.00 | 7 744.00 | 3 063.00 | 10 807.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 1 567.00 | 2 689.00 | 4 256.00 |
AT Other tangible assets | 18 679.00 | 15 121.00 | 3 558.00 | 18 679.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 62 241.00 | 24 432.00 | 37 809.00 | 62 241.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 504.00 | 2 150.00 | 79 354.00 | 81 504.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 43 925.00 | | 43 925.00 | 43 925.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 147 192.00 | 2 150.00 | 145 042.00 | 147 192.00 |
CO Grand total (0 to V) | 209 433.00 | 26 582.00 | 182 851.00 | 209 433.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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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) | 4 635.00 | 4 635.00 | | 4 635.00 |
DG Other reserves | 19 170.00 | | | 19 170.00 |
DH Retained earnings | 59 864.00 | 59 864.00 | | 59 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498.00 | 24 170.00 | | 11 498.00 |
DL TOTAL (I) | 135 167.00 | 128 669.00 | | 135 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | 11 889.00 | | 6 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 21.00 | | 898.00 |
DX Trade payables and related accounts | 7 907.00 | 14 508.00 | | 7 907.00 |
DY Tax and social security liabilities | 31 789.00 | 20 828.00 | | 31 789.00 |
EA Other liabilities | 240.00 | 7 118.00 | | 240.00 |
EC TOTAL (IV) | 47 684.00 | 54 365.00 | | 47 684.00 |
EE Grand total (I to V) | 182 851.00 | 183 034.00 | | 182 851.00 |
EG Accrued income and payables due within one year | 45 392.00 | 47 315.00 | | 45 392.00 |
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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 | 372 663.00 | 16 000.00 | 388 663.00 | 372 663.00 |
FJ Net sales | 372 663.00 | 16 000.00 | 388 663.00 | 372 663.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 879.00 | |
FW Other purchases and external expenses | | | 113 361.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 214 949.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 36.00 | | 212.00 |
HA Exceptional income from management transactions | | 2 530.00 | | |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 2 208.00 | 282.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | 2 248.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 030.00 | 332 724.00 | | 382 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 532.00 | 308 553.00 | | 370 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498.00 | 24 170.00 | | 11 498.00 |
