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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 | 13 650.00 | 1 354.00 | 12 296.00 | 13 650.00 |
AT Other tangible assets | 65 563.00 | 26 904.00 | 38 658.00 | 65 563.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 101 806.00 | 28 259.00 | 73 548.00 | 101 806.00 |
BP Services in progress | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 99 219.00 | | 99 219.00 | 99 219.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 176 039.00 | | 176 039.00 | 176 039.00 |
CO Grand total (0 to V) | 277 845.00 | 28 259.00 | 249 586.00 | 277 845.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -4 368.00 | | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | | | 3 956.00 |
DL TOTAL (I) | 89 589.00 | | | 89 589.00 |
DU Loans and Debts from Credit Institutions (3) | 42 252.00 | | | 42 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 19 929.00 | | | 19 929.00 |
DY Tax and social security liabilities | 88 817.00 | | | 88 817.00 |
EC TOTAL (IV) | 159 998.00 | | | 159 998.00 |
EE Grand total (I to V) | 249 586.00 | | | 249 586.00 |
EG Accrued income and payables due within one year | 133 500.00 | | | 133 500.00 |
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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 | 382 648.00 | | 382 648.00 | 382 648.00 |
FJ Net sales | 382 648.00 | | 382 648.00 | 382 648.00 |
FM Inventory production | | | -25 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 362 452.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 90 479.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 175 925.00 | |
FZ Social Security Contributions | | | 66 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | | | 5 775.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 210.00 | | | 363 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 254.00 | | | 359 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | | | 3 956.00 |
