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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 60 734.00 | 39 602.00 | 21 132.00 | 60 734.00 |
BJ TOTAL (I) | 61 233.00 | 40 101.00 | 21 132.00 | 61 233.00 |
BP Services in progress | 58 619.00 | | 58 619.00 | 58 619.00 |
BX Customers and related accounts | 100 773.00 | | 100 773.00 | 100 773.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 182 922.00 | | 182 922.00 | 182 922.00 |
CO Grand total (0 to V) | 244 155.00 | 40 101.00 | 204 055.00 | 244 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 790.00 | 49 364.00 | | 81 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | 32 425.00 | | 32 430.00 |
DL TOTAL (I) | 119 720.00 | 87 290.00 | | 119 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 581.00 | 23 472.00 | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 6 503.00 | | 1 427.00 |
DX Trade payables and related accounts | 9 204.00 | 32 760.00 | | 9 204.00 |
DY Tax and social security liabilities | 27 948.00 | 36 174.00 | | 27 948.00 |
EA Other liabilities | 26 775.00 | 13 371.00 | | 26 775.00 |
EB Prepaid income (2) | 1 400.00 | 18 150.00 | | 1 400.00 |
EC TOTAL (IV) | 84 335.00 | 130 430.00 | | 84 335.00 |
EE Grand total (I to V) | 204 055.00 | 217 720.00 | | 204 055.00 |
EI Including equity loans | 1 427.00 | | | 1 427.00 |
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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 | 278 345.00 | | 278 345.00 | 278 345.00 |
FJ Net sales | 278 345.00 | | 278 345.00 | 278 345.00 |
FM Inventory production | | | 29 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 383.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 116 910.00 | |
FZ Social Security Contributions | | | 45 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 300.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 157.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 748.00 | 157.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -157.00 | | -748.00 |
HK Income tax | 4 873.00 | 5 089.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 466.00 | 304 554.00 | | 308 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 036.00 | 272 129.00 | | 276 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | 32 425.00 | | 32 430.00 |
