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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 | 421 416.00 | 205 294.00 | 216 122.00 | 421 416.00 |
BH Other financial assets | 976 263.00 | | 976 263.00 | 976 263.00 |
BJ TOTAL (I) | 1 397 679.00 | 205 294.00 | 1 192 384.00 | 1 397 679.00 |
BX Customers and related accounts | 1 343 394.00 | | 1 343 394.00 | 1 343 394.00 |
BZ Other receivables | 142 687.00 | | 142 687.00 | 142 687.00 |
CF Cash and cash equivalents | 1 349 616.00 | | 1 349 616.00 | 1 349 616.00 |
CH Prepaid expenses | 450 110.00 | | 450 110.00 | 450 110.00 |
CJ TOTAL (II) | 3 285 806.00 | | 3 285 806.00 | 3 285 806.00 |
CO Grand total (0 to V) | 4 683 485.00 | 205 294.00 | 4 478 191.00 | 4 683 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 31 425.00 | | 17 545.00 |
DL TOTAL (I) | 23 045.00 | 36 925.00 | | 23 045.00 |
DQ Provisions for Expenses | 125 788.00 | 110 772.00 | | 125 788.00 |
DR TOTAL (IV) | 125 788.00 | 110 772.00 | | 125 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 616.00 | 1 349 329.00 | | 1 349 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 645.00 | 46 134.00 | | 1 349 645.00 |
DX Trade payables and related accounts | 1 193 377.00 | 1 784 154.00 | | 1 193 377.00 |
DY Tax and social security liabilities | 416 295.00 | 351 457.00 | | 416 295.00 |
EA Other liabilities | 20 424.00 | 67 006.00 | | 20 424.00 |
EB Prepaid income (2) | | 12 778.00 | | |
EC TOTAL (IV) | 4 329 358.00 | 3 610 857.00 | | 4 329 358.00 |
EE Grand total (I to V) | 4 478 191.00 | 3 758 554.00 | | 4 478 191.00 |
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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 | | | 3 023 004.00 | |
FJ Net sales | | | 3 023 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 056.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 065 235.00 | |
FW Other purchases and external expenses | | | 1 988 369.00 | |
FX Taxes, duties, and similar payments | | | 236 031.00 | |
FY Salaries and Wages | | | 492 229.00 | |
FZ Social Security Contributions | | | 204 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 740.00 | |
GB Operating Expenses - Provisions | | | 52 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 016.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 989 619.00 | |
GG - OPERATING RESULT (I - II) | | | 75 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 625.00 | | | 24 625.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 625.00 | | | -24 625.00 |
HJ Employee participation in company results | 12 617.00 | 6 592.00 | | 12 617.00 |
HK Income tax | 17 028.00 | 17 378.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 235.00 | 3 133 100.00 | | 3 065 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 690.00 | 3 101 675.00 | | 3 047 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | 31 425.00 | | 17 545.00 |
