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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
AH Goodwill | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AT Other tangible assets | 144 360.00 | 114 884.00 | 29 476.00 | 144 360.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 201 999.00 | 156 488.00 | 45 511.00 | 201 999.00 |
BX Customers and related accounts | 197 788.00 | | 197 788.00 | 197 788.00 |
BZ Other receivables | 94 711.00 | | 94 711.00 | 94 711.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 375 846.00 | | 375 846.00 | 375 846.00 |
CO Grand total (0 to V) | 577 845.00 | 156 488.00 | 421 357.00 | 577 845.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 780.00 | 143 987.00 | | 150 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | 21 793.00 | | -1 534.00 |
DL TOTAL (I) | 154 746.00 | 171 280.00 | | 154 746.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 620.00 | 112 971.00 | | 102 620.00 |
DX Trade payables and related accounts | 38 372.00 | 106 032.00 | | 38 372.00 |
DY Tax and social security liabilities | 94 982.00 | 99 072.00 | | 94 982.00 |
EA Other liabilities | 1 637.00 | 8 074.00 | | 1 637.00 |
EC TOTAL (IV) | 237 611.00 | 326 149.00 | | 237 611.00 |
EE Grand total (I to V) | 421 357.00 | 497 429.00 | | 421 357.00 |
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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 | 498 845.00 | | 498 845.00 | 498 845.00 |
FJ Net sales | 498 845.00 | | 498 845.00 | 498 845.00 |
FO Operating subsidies | | | 249 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 099.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 827 684.00 | |
FW Other purchases and external expenses | | | 295 508.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 399 941.00 | |
FZ Social Security Contributions | | | 78 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 802 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 5 848.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 5 848.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 500.00 | -5 848.00 | | -26 500.00 |
HJ Employee participation in company results | | 8 590.00 | | |
HK Income tax | 108.00 | 3 761.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 184.00 | 807 773.00 | | 830 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 717.00 | 785 980.00 | | 831 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | 21 793.00 | | -1 534.00 |
