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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 583.00 | | 4 583.00 |
AT Other tangible assets | 21 343.00 | 17 136.00 | 4 207.00 | 21 343.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 36 912.00 | 28 791.00 | 8 120.00 | 36 912.00 |
BP Services in progress | 55 680.00 | | 55 680.00 | 55 680.00 |
BX Customers and related accounts | 238 918.00 | | 238 918.00 | 238 918.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 76 466.00 | | 76 466.00 | 76 466.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 385 008.00 | | 385 008.00 | 385 008.00 |
CO Grand total (0 to V) | 421 920.00 | 28 791.00 | 393 129.00 | 421 920.00 |
CP Shares due in less than one year | 3 913.00 | | | 3 913.00 |
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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 |
DG Other reserves | 176 189.00 | 282 250.00 | | 176 189.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | -46 068.00 | | 37 301.00 |
DL TOTAL (I) | 224 490.00 | 247 189.00 | | 224 490.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 655.00 | | 979.00 |
DX Trade payables and related accounts | 10 953.00 | 26 588.00 | | 10 953.00 |
DY Tax and social security liabilities | 76 706.00 | 55 856.00 | | 76 706.00 |
EC TOTAL (IV) | 168 639.00 | 83 099.00 | | 168 639.00 |
EE Grand total (I to V) | 393 129.00 | 330 288.00 | | 393 129.00 |
EG Accrued income and payables due within one year | 168 639.00 | 83 099.00 | | 168 639.00 |
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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 | 368 059.00 | | 368 059.00 | 368 059.00 |
FJ Net sales | 368 059.00 | | 368 059.00 | 368 059.00 |
FM Inventory production | | | 55 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 423 749.00 | |
FW Other purchases and external expenses | | | 90 453.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 185 748.00 | |
FZ Social Security Contributions | | | 88 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 340.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 488.00 | -1 484.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | -1 010.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 1 610.00 | | -2 461.00 |
HK Income tax | -5 216.00 | -1 868.00 | | -5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 886.00 | 334 836.00 | | 423 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 585.00 | 380 904.00 | | 386 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | -46 068.00 | | 37 301.00 |
