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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 23 483.00 | 16 017.00 | 7 466.00 | 23 483.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 59 682.00 | 19 016.00 | 40 666.00 | 59 682.00 |
BX Customers and related accounts | 815 419.00 | | 815 419.00 | 815 419.00 |
BZ Other receivables | 81 478.00 | | 81 478.00 | 81 478.00 |
CF Cash and cash equivalents | 229 947.00 | | 229 947.00 | 229 947.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 128 643.00 | | 1 128 643.00 | 1 128 643.00 |
CO Grand total (0 to V) | 1 188 325.00 | 19 016.00 | 1 169 309.00 | 1 188 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 448 737.00 | 578 737.00 | | 448 737.00 |
DH Retained earnings | 31 683.00 | 114 253.00 | | 31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 303.00 | -82 571.00 | | 71 303.00 |
DL TOTAL (I) | 592 423.00 | 651 120.00 | | 592 423.00 |
DP Provisions for Risks | 77 482.00 | 123 245.00 | | 77 482.00 |
DR TOTAL (IV) | 77 482.00 | 123 245.00 | | 77 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 47 344.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 196 356.00 | 58 648.00 | | 196 356.00 |
DY Tax and social security liabilities | 256 990.00 | 365 353.00 | | 256 990.00 |
EA Other liabilities | 36 250.00 | 15 067.00 | | 36 250.00 |
EB Prepaid income (2) | | 3 676.00 | | |
EC TOTAL (IV) | 499 404.00 | 515 252.00 | | 499 404.00 |
EE Grand total (I to V) | 1 169 309.00 | 1 289 617.00 | | 1 169 309.00 |
EG Accrued income and payables due within one year | 499 404.00 | 505 622.00 | | 499 404.00 |
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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 | 994 368.00 | 442 065.00 | 1 436 433.00 | 994 368.00 |
FJ Net sales | 994 368.00 | 442 065.00 | 1 436 433.00 | 994 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 854.00 | |
FR Total operating income (I) | | | 1 531 287.00 | |
FW Other purchases and external expenses | | | 591 075.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 607 920.00 | |
FZ Social Security Contributions | | | 235 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 457 958.00 | |
GG - OPERATING RESULT (I - II) | | | 73 329.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 787.00 | 845.00 | | 787.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 787.00 | 1 014.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -914.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 287.00 | 1 439 489.00 | | 1 531 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 984.00 | 1 522 060.00 | | 1 459 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 303.00 | -82 571.00 | | 71 303.00 |
