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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 2 967.00 | 73.00 | 3 041.00 |
AT Other tangible assets | 51 524.00 | 32 980.00 | 18 543.00 | 51 524.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 78 941.00 | 57 164.00 | 21 777.00 | 78 941.00 |
BP Services in progress | 39 280.00 | | 39 280.00 | 39 280.00 |
BX Customers and related accounts | 92 491.00 | | 92 491.00 | 92 491.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 148 622.00 | | 148 622.00 | 148 622.00 |
CO Grand total (0 to V) | 227 563.00 | 57 164.00 | 170 399.00 | 227 563.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 740.00 | | | 63 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | | | 12 927.00 |
DL TOTAL (I) | 82 167.00 | | | 82 167.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 19 022.00 | | | 19 022.00 |
DY Tax and social security liabilities | 48 957.00 | | | 48 957.00 |
EC TOTAL (IV) | 88 231.00 | | | 88 231.00 |
EE Grand total (I to V) | 170 399.00 | | | 170 399.00 |
EG Accrued income and payables due within one year | 83 821.00 | | | 83 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 673.00 | | | 7 673.00 |
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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 | 310 960.00 | | 310 960.00 | 310 960.00 |
FJ Net sales | 310 960.00 | | 310 960.00 | 310 960.00 |
FM Inventory production | | | 380.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 316 745.00 | |
FW Other purchases and external expenses | | | 111 252.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 155 847.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 745.00 | | | 316 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 818.00 | | | 303 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | | | 12 927.00 |
