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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 | 23 896.00 | 22 688.00 | 1 208.00 | 23 896.00 |
AR Technical installations, industrial equipment and tools | 87 691.00 | 82 576.00 | 5 116.00 | 87 691.00 |
AT Other tangible assets | 16 421.00 | 13 828.00 | 2 593.00 | 16 421.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 128 653.00 | 119 091.00 | 9 562.00 | 128 653.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 288 838.00 | | 288 838.00 | 288 838.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 164 807.00 | | 164 807.00 | 164 807.00 |
CH Prepaid expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 481 972.00 | | 481 972.00 | 481 972.00 |
CO Grand total (0 to V) | 610 625.00 | 119 091.00 | 491 534.00 | 610 625.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 759.00 | 171 181.00 | | 196 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 25 578.00 | | 32 064.00 |
DL TOTAL (I) | 239 823.00 | 207 759.00 | | 239 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 57 303.00 | 34 244.00 | | 57 303.00 |
DY Tax and social security liabilities | 164 561.00 | 129 375.00 | | 164 561.00 |
EA Other liabilities | 8 450.00 | 6 766.00 | | 8 450.00 |
EB Prepaid income (2) | 21 369.00 | 15 277.00 | | 21 369.00 |
EC TOTAL (IV) | 251 711.00 | 185 692.00 | | 251 711.00 |
EE Grand total (I to V) | 491 534.00 | 393 451.00 | | 491 534.00 |
EG Accrued income and payables due within one year | 251 711.00 | 185 692.00 | | 251 711.00 |
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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 | 78 607.00 | | 78 607.00 | 78 607.00 |
FG Production sold - services | 505 025.00 | 38 855.00 | 543 880.00 | 505 025.00 |
FJ Net sales | 583 631.00 | 38 855.00 | 622 486.00 | 583 631.00 |
FM Inventory production | | | -40 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FR Total operating income (I) | | | 588 757.00 | |
FU Purchases of raw materials and other supplies | | | 32 296.00 | |
FW Other purchases and external expenses | | | 113 874.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 290 686.00 | |
FZ Social Security Contributions | | | 101 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 555 434.00 | |
GG - OPERATING RESULT (I - II) | | | 33 323.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 78.00 | 871.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 3 652.00 | | |
HG Exceptional depreciation and provisions | 2 676.00 | 135.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 4 658.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -4 657.00 | | -2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 265.00 | 674 915.00 | | 590 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 201.00 | 649 337.00 | | 558 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | 25 578.00 | | 32 064.00 |
