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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 | 336 110.00 | 155 854.00 | 180 255.00 | 336 110.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 339 781.00 | 155 854.00 | 183 926.00 | 339 781.00 |
BX Customers and related accounts | 111 435.00 | 3 626.00 | 107 809.00 | 111 435.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 170 401.00 | 3 626.00 | 166 774.00 | 170 401.00 |
CO Grand total (0 to V) | 510 181.00 | 159 481.00 | 350 701.00 | 510 181.00 |
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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) | 541.00 | 150.00 | | 541.00 |
DH Retained earnings | 10 281.00 | 2 841.00 | | 10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 7 832.00 | | 9 511.00 |
DL TOTAL (I) | 30 333.00 | 20 822.00 | | 30 333.00 |
DU Loans and Debts from Credit Institutions (3) | 154 959.00 | 235 043.00 | | 154 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 109.00 | | |
DX Trade payables and related accounts | 17 054.00 | 143 992.00 | | 17 054.00 |
DY Tax and social security liabilities | 53 943.00 | 96 056.00 | | 53 943.00 |
EA Other liabilities | 94 411.00 | 40 944.00 | | 94 411.00 |
EC TOTAL (IV) | 320 367.00 | 517 144.00 | | 320 367.00 |
EE Grand total (I to V) | 350 701.00 | 537 967.00 | | 350 701.00 |
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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 | 272 886.00 | | 272 886.00 | 272 886.00 |
FJ Net sales | 272 886.00 | | 272 886.00 | 272 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 139.00 | |
FW Other purchases and external expenses | | | 99 333.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 44 720.00 | |
FZ Social Security Contributions | | | 35 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 20 833.00 | 12 400.00 | | 20 833.00 |
HD Total exceptional income (VII) | 21 505.00 | 12 400.00 | | 21 505.00 |
HE Exceptional expenses on management operations | | 1 224.00 | | |
HF Exceptional expenses on capital transactions | 22 084.00 | 17 529.00 | | 22 084.00 |
HH Total exceptional expenses (VIII) | 22 084.00 | 18 753.00 | | 22 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -6 353.00 | | -578.00 |
HJ Employee participation in company results | 1 578.00 | 1 810.00 | | 1 578.00 |
HK Income tax | 1 460.00 | 1 592.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 706.00 | 418 507.00 | | 300 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 195.00 | 410 675.00 | | 291 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 7 832.00 | | 9 511.00 |
