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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 152.00 | 64 765.00 | 491 386.00 | 556 152.00 |
AT Other tangible assets | 117 010.00 | 109 729.00 | 7 280.00 | 117 010.00 |
BH Other financial assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 690 749.00 | 174 495.00 | 516 253.00 | 690 749.00 |
BX Customers and related accounts | 277 308.00 | 11 030.00 | 266 278.00 | 277 308.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 314 852.00 | 11 030.00 | 303 821.00 | 314 852.00 |
CO Grand total (0 to V) | 1 005 601.00 | 185 525.00 | 820 075.00 | 1 005 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 201 504.00 | 214 389.00 | | 201 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 17 115.00 | | 35 838.00 |
DL TOTAL (I) | 303 343.00 | 297 504.00 | | 303 343.00 |
DU Loans and Debts from Credit Institutions (3) | 53 853.00 | 88 022.00 | | 53 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 616.00 | 100 570.00 | | 88 616.00 |
DX Trade payables and related accounts | 136 433.00 | 80 492.00 | | 136 433.00 |
DY Tax and social security liabilities | 79 587.00 | 65 204.00 | | 79 587.00 |
EA Other liabilities | 98 136.00 | 99 249.00 | | 98 136.00 |
EB Prepaid income (2) | 60 104.00 | 63 557.00 | | 60 104.00 |
EC TOTAL (IV) | 516 732.00 | 497 095.00 | | 516 732.00 |
EE Grand total (I to V) | 820 075.00 | 794 600.00 | | 820 075.00 |
EG Accrued income and payables due within one year | 485 623.00 | 348 294.00 | | 485 623.00 |
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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 | 1 205 540.00 | | 1 205 540.00 | 1 205 540.00 |
FJ Net sales | 1 205 540.00 | | 1 205 540.00 | 1 205 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 696.00 | |
FW Other purchases and external expenses | | | 795 892.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 236 149.00 | |
FZ Social Security Contributions | | | 68 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 372.00 | |
GF Total Operating Expenses (II) | | | 1 180 443.00 | |
GG - OPERATING RESULT (I - II) | | | 41 253.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 233.00 | 1 161.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 696.00 | 1 302 585.00 | | 1 221 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 857.00 | 1 285 470.00 | | 1 185 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | 17 115.00 | | 35 838.00 |
