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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 | 9 970.00 | 8 971.00 | 999.00 | 9 970.00 |
AH Goodwill | 33 888.00 | | 33 888.00 | 33 888.00 |
AP Buildings | 38 194.00 | 34 094.00 | 4 100.00 | 38 194.00 |
AT Other tangible assets | 32 622.00 | 21 958.00 | 10 664.00 | 32 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 115 414.00 | 65 023.00 | 50 391.00 | 115 414.00 |
BP Services in progress | 93 577.00 | | 93 577.00 | 93 577.00 |
BX Customers and related accounts | 18 879.00 | 1 293.00 | 17 586.00 | 18 879.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 65 905.00 | | 65 905.00 | 65 905.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 192 219.00 | 1 293.00 | 190 926.00 | 192 219.00 |
CO Grand total (0 to V) | 307 634.00 | 66 316.00 | 241 318.00 | 307 634.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 285.00 | 3 285.00 | | 3 285.00 |
DH Retained earnings | 13 840.00 | 5 225.00 | | 13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 8 615.00 | | 10 797.00 |
DL TOTAL (I) | 29 572.00 | 18 774.00 | | 29 572.00 |
DU Loans and Debts from Credit Institutions (3) | 76 569.00 | 88 288.00 | | 76 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 668.00 | 53 563.00 | | 65 668.00 |
DX Trade payables and related accounts | 25 745.00 | 29 042.00 | | 25 745.00 |
DY Tax and social security liabilities | 22 849.00 | 16 100.00 | | 22 849.00 |
EA Other liabilities | 20 916.00 | 8 852.00 | | 20 916.00 |
EC TOTAL (IV) | 211 746.00 | 195 845.00 | | 211 746.00 |
EE Grand total (I to V) | 241 318.00 | 214 619.00 | | 241 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 969.00 | |
FJ Net sales | | | 361 969.00 | |
FM Inventory production | | | 12 044.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 378 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 272 046.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 55 714.00 | |
FZ Social Security Contributions | | | 19 445.00 | |
GB Operating Expenses - Provisions | | | 11 303.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 364 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253.00 | 3 979.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 103.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 2 875.00 | | 47.00 |
HK Income tax | 353.00 | -925.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 363.00 | 319 185.00 | | 378 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 566.00 | 310 570.00 | | 367 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | 8 615.00 | | 10 797.00 |
