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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 62 000.00 | 55 131.00 | 6 869.00 | 62 000.00 |
BH Other financial assets | 75 853.00 | | 75 853.00 | 75 853.00 |
BJ TOTAL (I) | 218 895.00 | 76 173.00 | 142 722.00 | 218 895.00 |
BX Customers and related accounts | 891 474.00 | 590.00 | 890 884.00 | 891 474.00 |
BZ Other receivables | 170 094.00 | | 170 094.00 | 170 094.00 |
CF Cash and cash equivalents | 243 324.00 | | 243 324.00 | 243 324.00 |
CH Prepaid expenses | 40 764.00 | | 40 764.00 | 40 764.00 |
CJ TOTAL (II) | 1 345 656.00 | 590.00 | 1 345 066.00 | 1 345 656.00 |
CO Grand total (0 to V) | 1 564 551.00 | 76 763.00 | 1 487 788.00 | 1 564 551.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 79 360.00 | 79 360.00 | | 79 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 469 063.00 | 469 063.00 | | 469 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | 51 822.00 | | 51 827.00 |
DL TOTAL (I) | 609 050.00 | 609 045.00 | | 609 050.00 |
DU Loans and Debts from Credit Institutions (3) | 38 231.00 | 38 231.00 | | 38 231.00 |
DX Trade payables and related accounts | 1 014 748.00 | 1 014 748.00 | | 1 014 748.00 |
DY Tax and social security liabilities | 696 496.00 | 696 500.00 | | 696 496.00 |
EA Other liabilities | 15 140.00 | 15 140.00 | | 15 140.00 |
EC TOTAL (IV) | 1 764 617.00 | 1 764 621.00 | | 1 764 617.00 |
EE Grand total (I to V) | 2 373 668.00 | 2 373 666.00 | | 2 373 668.00 |
EG Accrued income and payables due within one year | 765 941.00 | | | 765 941.00 |
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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 | 3 102 364.00 | | 3 102 364.00 | 3 102 364.00 |
FJ Net sales | 3 102 364.00 | | 3 102 364.00 | 3 102 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 130.00 | |
FQ Other income | | | 52 789.00 | |
FR Total operating income (I) | | | 3 289 283.00 | |
FW Other purchases and external expenses | | | 1 596 990.00 | |
FX Taxes, duties, and similar payments | | | 53 746.00 | |
FY Salaries and Wages | | | 1 231 603.00 | |
FZ Social Security Contributions | | | 535 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 73 253.00 | |
GF Total Operating Expenses (II) | | | 3 500 229.00 | |
GG - OPERATING RESULT (I - II) | | | -210 945.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 119.00 | 8.00 | | 13 119.00 |
HB Exceptional income from capital transactions | 431 558.00 | | | 431 558.00 |
HC Reversals of provisions and transfers of expenses | | 617.00 | | |
HD Total exceptional income (VII) | 444 677.00 | 625.00 | | 444 677.00 |
HE Exceptional expenses on management operations | 97 604.00 | 19 786.00 | | 97 604.00 |
HF Exceptional expenses on capital transactions | 10 286.00 | 5 000.00 | | 10 286.00 |
HG Exceptional depreciation and provisions | 11 793.00 | | | 11 793.00 |
HH Total exceptional expenses (VIII) | 119 682.00 | 24 788.00 | | 119 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 994.00 | -24 163.00 | | 324 994.00 |
HK Income tax | | -10 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 964.00 | 5 085 576.00 | | 3 733 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 166.00 | 5 033 749.00 | | 3 621 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 797.00 | 51 827.00 | | 112 797.00 |
