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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 152.00 | 64 765.00 | 491 386.00 | 556 152.00 |
AT Other tangible assets | 114 052.00 | 105 762.00 | 8 290.00 | 114 052.00 |
BH Other financial assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 687 792.00 | 170 528.00 | 517 264.00 | 687 792.00 |
BX Customers and related accounts | 267 082.00 | 19 758.00 | 247 324.00 | 267 082.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 094.00 | 19 758.00 | 277 336.00 | 297 094.00 |
CO Grand total (0 to V) | 984 886.00 | 190 286.00 | 794 600.00 | 984 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 214 389.00 | 190 048.00 | | 214 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | 24 341.00 | | 17 115.00 |
DL TOTAL (I) | 297 504.00 | 280 389.00 | | 297 504.00 |
DU Loans and Debts from Credit Institutions (3) | 76 049.00 | 136 409.00 | | 76 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 570.00 | 77 799.00 | | 100 570.00 |
DX Trade payables and related accounts | 80 492.00 | 45 678.00 | | 80 492.00 |
DY Tax and social security liabilities | 65 204.00 | 86 172.00 | | 65 204.00 |
EA Other liabilities | 99 249.00 | 98 626.00 | | 99 249.00 |
EB Prepaid income (2) | 63 557.00 | 62 010.00 | | 63 557.00 |
EC TOTAL (IV) | 497 095.00 | 506 696.00 | | 497 095.00 |
EE Grand total (I to V) | 794 600.00 | 787 086.00 | | 794 600.00 |
EG Accrued income and payables due within one year | 348 291.00 | 417 645.00 | | 348 291.00 |
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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 | 1 269 608.00 | | 1 269 608.00 | 1 269 608.00 |
FJ Net sales | 1 269 608.00 | | 1 269 608.00 | 1 269 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 968.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 302 585.00 | |
FW Other purchases and external expenses | | | 863 757.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 232 931.00 | |
FZ Social Security Contributions | | | 68 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 758.00 | |
GE Other Expenses | | | 84 461.00 | |
GF Total Operating Expenses (II) | | | 1 281 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 1 161.00 | 1 959.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 585.00 | 1 265 791.00 | | 1 302 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 470.00 | 1 241 450.00 | | 1 285 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | 24 341.00 | | 17 115.00 |
