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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 | 79 991.00 | 4 609.00 | 75 381.00 | 79 991.00 |
AT Other tangible assets | 1 847.00 | 1 575.00 | 272.00 | 1 847.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 117 038.00 | 6 185.00 | 110 853.00 | 117 038.00 |
BX Customers and related accounts | 407 982.00 | | 407 982.00 | 407 982.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 58 195.00 | | 58 195.00 | 58 195.00 |
CJ TOTAL (II) | 496 737.00 | | 496 737.00 | 496 737.00 |
CO Grand total (0 to V) | 613 775.00 | 6 185.00 | 607 590.00 | 613 775.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 501.00 | 82 500.00 | | 132 501.00 |
DH Retained earnings | -94 010.00 | -40 808.00 | | -94 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | -53 202.00 | | 62 370.00 |
DL TOTAL (I) | 100 861.00 | -11 510.00 | | 100 861.00 |
DU Loans and Debts from Credit Institutions (3) | 90 356.00 | | | 90 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 675.00 | | 676.00 |
DX Trade payables and related accounts | 319 684.00 | 755.00 | | 319 684.00 |
DY Tax and social security liabilities | 24 778.00 | 1 820.00 | | 24 778.00 |
EA Other liabilities | 71 235.00 | | | 71 235.00 |
EB Prepaid income (2) | | 54 695.00 | | |
EC TOTAL (IV) | 506 729.00 | 57 945.00 | | 506 729.00 |
EE Grand total (I to V) | 607 590.00 | 46 435.00 | | 607 590.00 |
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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 | 339 906.00 | | 339 906.00 | 339 906.00 |
FJ Net sales | 339 906.00 | | 339 906.00 | 339 906.00 |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 341 632.00 | |
FW Other purchases and external expenses | | | 237 307.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 52 196.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 8 922.00 | |
GF Total Operating Expenses (II) | | | 324 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HB Exceptional income from capital transactions | 426.00 | 450.00 | | 426.00 |
HD Total exceptional income (VII) | 46 426.00 | 450.00 | | 46 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 426.00 | 450.00 | | 46 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 058.00 | 144 156.00 | | 388 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 687.00 | 197 358.00 | | 325 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 370.00 | -53 202.00 | | 62 370.00 |
