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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 110 312.00 | 30 998.00 | 79 314.00 | 110 312.00 |
BH Other financial assets | 29 925.00 | | 29 925.00 | 29 925.00 |
BJ TOTAL (I) | 165 793.00 | 31 554.00 | 134 239.00 | 165 793.00 |
BX Customers and related accounts | 450 035.00 | 12 300.00 | 437 735.00 | 450 035.00 |
BZ Other receivables | 55 198.00 | | 55 198.00 | 55 198.00 |
CF Cash and cash equivalents | 91 309.00 | | 91 309.00 | 91 309.00 |
CH Prepaid expenses | 44 222.00 | | 44 222.00 | 44 222.00 |
CJ TOTAL (II) | 640 763.00 | 12 300.00 | 628 463.00 | 640 763.00 |
CO Grand total (0 to V) | 806 557.00 | 43 854.00 | 762 703.00 | 806 557.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 204 971.00 | 122 167.00 | | 204 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 669.00 | 147 804.00 | | 26 669.00 |
DL TOTAL (I) | 286 640.00 | 324 971.00 | | 286 640.00 |
DU Loans and Debts from Credit Institutions (3) | 60 462.00 | 80 000.00 | | 60 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 507.00 | 11 723.00 | | 23 507.00 |
DX Trade payables and related accounts | 73 058.00 | 28 148.00 | | 73 058.00 |
DY Tax and social security liabilities | 319 036.00 | 439 531.00 | | 319 036.00 |
EA Other liabilities | | 932.00 | | |
EB Prepaid income (2) | | 8 545.00 | | |
EC TOTAL (IV) | 476 063.00 | 568 879.00 | | 476 063.00 |
EE Grand total (I to V) | 762 703.00 | 893 849.00 | | 762 703.00 |
EG Accrued income and payables due within one year | 415 600.00 | | | 415 600.00 |
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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 | 1 548 144.00 | 38 000.00 | 1 586 144.00 | 1 548 144.00 |
FJ Net sales | 1 548 144.00 | 38 000.00 | 1 586 144.00 | 1 548 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 722.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 1 593 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 692.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 795 248.00 | |
FZ Social Security Contributions | | | 297 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 542 232.00 | |
GG - OPERATING RESULT (I - II) | | | 51 453.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 27 071.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 37 500.00 | 3 174.00 | | 37 500.00 |
HD Total exceptional income (VII) | 39 666.00 | 30 244.00 | | 39 666.00 |
HE Exceptional expenses on management operations | 2 314.00 | 11 030.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 36 252.00 | 2 746.00 | | 36 252.00 |
HH Total exceptional expenses (VIII) | 38 566.00 | 13 775.00 | | 38 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | 16 469.00 | | 1 099.00 |
HJ Employee participation in company results | 20 000.00 | 51 497.00 | | 20 000.00 |
HK Income tax | 4 646.00 | 63 177.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 401.00 | 1 929 817.00 | | 1 633 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 731.00 | 1 782 013.00 | | 1 606 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 669.00 | 147 804.00 | | 26 669.00 |
