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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 | 20 273.00 | 17 296.00 | 2 978.00 | 20 273.00 |
AH Goodwill | 31 155.00 | | 31 155.00 | 31 155.00 |
AT Other tangible assets | 14 443.00 | 9 590.00 | 4 853.00 | 14 443.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 68 121.00 | 26 885.00 | 41 236.00 | 68 121.00 |
BP Services in progress | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 158 019.00 | | 158 019.00 | 158 019.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 71 572.00 | | 71 572.00 | 71 572.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 254 330.00 | | 254 330.00 | 254 330.00 |
CO Grand total (0 to V) | 322 451.00 | 26 885.00 | 295 566.00 | 322 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 555.00 | | 10 000.00 |
DG Other reserves | 22 889.00 | 9 999.00 | | 22 889.00 |
DH Retained earnings | | 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 726.00 | 21 798.00 | | 49 726.00 |
DL TOTAL (I) | 182 615.00 | 132 889.00 | | 182 615.00 |
DU Loans and Debts from Credit Institutions (3) | 29 036.00 | 48 049.00 | | 29 036.00 |
DX Trade payables and related accounts | 1 299.00 | 1 208.00 | | 1 299.00 |
DY Tax and social security liabilities | 69 803.00 | 64 946.00 | | 69 803.00 |
EA Other liabilities | 12 813.00 | 1 607.00 | | 12 813.00 |
EC TOTAL (IV) | 112 951.00 | 115 809.00 | | 112 951.00 |
EE Grand total (I to V) | 295 566.00 | 248 698.00 | | 295 566.00 |
EG Accrued income and payables due within one year | 99 045.00 | 86 799.00 | | 99 045.00 |
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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 | 328 463.00 | 11 850.00 | 340 313.00 | 328 463.00 |
FJ Net sales | 328 463.00 | 11 850.00 | 340 313.00 | 328 463.00 |
FM Inventory production | | | 346.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 348 101.00 | |
FW Other purchases and external expenses | | | 118 003.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 153 832.00 | |
FZ Social Security Contributions | | | 37 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 593.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -21 186.00 | | | -21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 146.00 | 264 341.00 | | 348 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 420.00 | 242 542.00 | | 298 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 726.00 | 21 798.00 | | 49 726.00 |
