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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 384 591.00 | 271 006.00 | 113 584.00 | 384 591.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 402 660.00 | 271 006.00 | 131 653.00 | 402 660.00 |
BP Services in progress | 90 196.00 | | 90 196.00 | 90 196.00 |
BX Customers and related accounts | 866 108.00 | 66 109.00 | 799 999.00 | 866 108.00 |
BZ Other receivables | 82 256.00 | | 82 256.00 | 82 256.00 |
CF Cash and cash equivalents | 243 803.00 | | 243 803.00 | 243 803.00 |
CH Prepaid expenses | 29 855.00 | | 29 855.00 | 29 855.00 |
CJ TOTAL (II) | 1 312 218.00 | 66 109.00 | 1 246 109.00 | 1 312 218.00 |
CO Grand total (0 to V) | 1 714 878.00 | 337 116.00 | 1 377 762.00 | 1 714 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 381 447.00 | 301 112.00 | | 381 447.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 462.00 | 231 585.00 | | 182 462.00 |
DL TOTAL (I) | 784 908.00 | 753 697.00 | | 784 908.00 |
DU Loans and Debts from Credit Institutions (3) | 33 278.00 | 44 205.00 | | 33 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 722.00 | 56 348.00 | | 97 722.00 |
DX Trade payables and related accounts | 168 286.00 | 195 616.00 | | 168 286.00 |
DY Tax and social security liabilities | 235 503.00 | 269 688.00 | | 235 503.00 |
EA Other liabilities | 4 566.00 | 1 830.00 | | 4 566.00 |
EB Prepaid income (2) | 53 500.00 | 24 000.00 | | 53 500.00 |
EC TOTAL (IV) | 592 854.00 | 591 687.00 | | 592 854.00 |
EE Grand total (I to V) | 1 377 762.00 | 1 345 384.00 | | 1 377 762.00 |
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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 | 1 515 326.00 | | 1 515 326.00 | 1 515 326.00 |
FJ Net sales | 1 515 326.00 | | 1 515 326.00 | 1 515 326.00 |
FM Inventory production | | | 44 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 565 929.00 | |
FU Purchases of raw materials and other supplies | | | 865 642.00 | |
FX Taxes, duties, and similar payments | | | 24 221.00 | |
FY Salaries and Wages | | | 269 003.00 | |
FZ Social Security Contributions | | | 98 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 050.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 1 304 928.00 | |
GG - OPERATING RESULT (I - II) | | | 261 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 89 660.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 89 660.00 | | 611.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 88 692.00 | | 611.00 |
HJ Employee participation in company results | 76 374.00 | 102 187.00 | | 76 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 540.00 | 1 535 956.00 | | 1 566 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 078.00 | 1 304 371.00 | | 1 384 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 462.00 | 231 585.00 | | 182 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 286.00 | 168 286.00 | | 168 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 287.00 | 102 287.00 | | 102 287.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 18 069.00 | | | 18 069.00 |
VH Loans with a maturity of more than one year at origin | 33 278.00 | 11 170.00 | 22 108.00 | 33 278.00 |
VS Prepaid expenses | 29 855.00 | | | 29 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 288.00 | 978 219.00 | 18 069.00 | 996 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 854.00 | 570 746.00 | 22 108.00 | 592 854.00 |
