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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 | 59 070.00 | 36 847.00 | 22 223.00 | 59 070.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 62 950.00 | 36 847.00 | 26 103.00 | 62 950.00 |
BP Services in progress | 21 334.00 | | 21 334.00 | 21 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 834.00 | | 122 834.00 | 122 834.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 178 588.00 | | 178 588.00 | 178 588.00 |
CO Grand total (0 to V) | 241 538.00 | 36 847.00 | 204 691.00 | 241 538.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DH Retained earnings | -1 278.00 | -90 785.00 | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 936.00 | 89 509.00 | | 73 936.00 |
DL TOTAL (I) | 80 658.00 | 6 724.00 | | 80 658.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 13 439.00 | | 502.00 |
DX Trade payables and related accounts | 64 630.00 | 83 882.00 | | 64 630.00 |
DY Tax and social security liabilities | 52 900.00 | 69 505.00 | | 52 900.00 |
EA Other liabilities | 6 000.00 | 24 000.00 | | 6 000.00 |
EC TOTAL (IV) | 124 032.00 | 190 826.00 | | 124 032.00 |
EE Grand total (I to V) | 204 691.00 | 197 550.00 | | 204 691.00 |
EG Accrued income and payables due within one year | 124 032.00 | 190 826.00 | | 124 032.00 |
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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 | 578 498.00 | | 578 498.00 | 578 498.00 |
FJ Net sales | 578 498.00 | | 578 498.00 | 578 498.00 |
FM Inventory production | | | 21 334.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 836.00 | |
FW Other purchases and external expenses | | | 267 519.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 169 631.00 | |
FZ Social Security Contributions | | | 47 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 515.00 | |
GG - OPERATING RESULT (I - II) | | | 106 321.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 931.00 | | | 3 931.00 |
HD Total exceptional income (VII) | 3 931.00 | | | 3 931.00 |
HE Exceptional expenses on management operations | 21 817.00 | 23 023.00 | | 21 817.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | 23 023.00 | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 886.00 | -23 023.00 | | -17 886.00 |
HK Income tax | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 795.00 | 558 224.00 | | 606 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 859.00 | 468 715.00 | | 532 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 936.00 | 89 509.00 | | 73 936.00 |
