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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 37 340.00 | 25 334.00 | 12 005.00 | 37 340.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 107 031.00 | 26 791.00 | 80 240.00 | 107 031.00 |
BX Customers and related accounts | 2 562 758.00 | 6 378.00 | 2 556 380.00 | 2 562 758.00 |
BZ Other receivables | 112 860.00 | | 112 860.00 | 112 860.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 338 815.00 | | 338 815.00 | 338 815.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 3 029 335.00 | 6 378.00 | 3 022 957.00 | 3 029 335.00 |
CO Grand total (0 to V) | 3 136 366.00 | 33 169.00 | 3 103 197.00 | 3 136 366.00 |
CU Other investments | 8 055.00 | | 8 055.00 | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | 58 653.00 | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | 37 347.00 | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | | 5 865.00 |
DG Other reserves | 355 031.00 | 112 171.00 | | 355 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 242 860.00 | | 37 103.00 |
DL TOTAL (I) | 494 000.00 | 456 896.00 | | 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 2 032 227.00 | 726 854.00 | | 2 032 227.00 |
DY Tax and social security liabilities | 268 032.00 | 262 259.00 | | 268 032.00 |
EA Other liabilities | | 2 244.00 | | |
EB Prepaid income (2) | 308 938.00 | 189 502.00 | | 308 938.00 |
EC TOTAL (IV) | 2 609 197.00 | 1 181 151.00 | | 2 609 197.00 |
EE Grand total (I to V) | 3 103 197.00 | 1 638 047.00 | | 3 103 197.00 |
EG Accrued income and payables due within one year | | 1 181 151.00 | | |
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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 | | | 3 478 313.00 | |
FJ Net sales | | | 3 478 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 478 313.00 | |
FW Other purchases and external expenses | | | 2 571 781.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 498 224.00 | |
FZ Social Security Contributions | | | 257 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 3 358 942.00 | |
GG - OPERATING RESULT (I - II) | | | 119 370.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 700.00 | 5 400.00 | | 58 700.00 |
HD Total exceptional income (VII) | 58 700.00 | 5 400.00 | | 58 700.00 |
HF Exceptional expenses on capital transactions | 94 559.00 | 5 300.00 | | 94 559.00 |
HH Total exceptional expenses (VIII) | 94 559.00 | 5 300.00 | | 94 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 859.00 | 100.00 | | -35 859.00 |
HK Income tax | 44 437.00 | 97 039.00 | | 44 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 206.00 | 2 149 616.00 | | 3 537 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 103.00 | 1 906 756.00 | | 3 500 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 242 860.00 | | 37 103.00 |
