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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 | 28 800.00 | 11 651.00 | 17 148.00 | 28 800.00 |
AT Other tangible assets | 17 531.00 | 5 871.00 | 11 660.00 | 17 531.00 |
BH Other financial assets | 18 110.00 | | 18 110.00 | 18 110.00 |
BJ TOTAL (I) | 64 441.00 | 17 522.00 | 46 919.00 | 64 441.00 |
BP Services in progress | 126 039.00 | | 126 039.00 | 126 039.00 |
BX Customers and related accounts | 39 184.00 | | 39 184.00 | 39 184.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 180 184.00 | | 180 184.00 | 180 184.00 |
CO Grand total (0 to V) | 244 626.00 | 17 522.00 | 227 104.00 | 244 626.00 |
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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 | | 22 100.00 | | |
DH Retained earnings | -5 233.00 | | | -5 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 884.00 | -27 333.00 | | 47 884.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 53 651.00 | 5 766.00 | | 53 651.00 |
DU Loans and Debts from Credit Institutions (3) | 47 300.00 | 58 351.00 | | 47 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 586.00 | 4 579.00 | | 54 586.00 |
DX Trade payables and related accounts | 48 567.00 | 46 823.00 | | 48 567.00 |
DY Tax and social security liabilities | 22 371.00 | 44 273.00 | | 22 371.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 173 452.00 | 154 027.00 | | 173 452.00 |
EE Grand total (I to V) | 227 104.00 | 159 794.00 | | 227 104.00 |
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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 | 291 118.00 | | 291 118.00 | 291 118.00 |
FJ Net sales | 291 118.00 | | 291 118.00 | 291 118.00 |
FM Inventory production | | | 92 396.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 385 864.00 | |
FW Other purchases and external expenses | | | 192 407.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 83 736.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 24 484.00 | |
GF Total Operating Expenses (II) | | | 342 116.00 | |
GG - OPERATING RESULT (I - II) | | | 43 748.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 803.00 | 368.00 | | 7 803.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 7 803.00 | 38 368.00 | | 7 803.00 |
HE Exceptional expenses on management operations | 2 261.00 | 424.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 424.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | 37 943.00 | | 5 542.00 |
HK Income tax | 82.00 | -12.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 668.00 | 363 253.00 | | 393 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 783.00 | 390 587.00 | | 345 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 884.00 | -27 333.00 | | 47 884.00 |
