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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 113 162.00 | | 1 113 162.00 | 1 113 162.00 |
BZ Other receivables | 1 957 868.00 | | 1 957 868.00 | 1 957 868.00 |
CF Cash and cash equivalents | 67 390.00 | | 67 390.00 | 67 390.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 3 139 898.00 | | 3 139 898.00 | 3 139 898.00 |
CO Grand total (0 to V) | 3 139 898.00 | | 3 139 898.00 | 3 139 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 15 683.00 | 15 684.00 | | 15 683.00 |
DH Retained earnings | 1 136 094.00 | 908 829.00 | | 1 136 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 050.00 | 227 265.00 | | 202 050.00 |
DL TOTAL (I) | 1 733 828.00 | 1 531 778.00 | | 1 733 828.00 |
DX Trade payables and related accounts | 978 646.00 | 494 615.00 | | 978 646.00 |
DY Tax and social security liabilities | 279 069.00 | 1 169 384.00 | | 279 069.00 |
EA Other liabilities | 148 353.00 | 158 298.00 | | 148 353.00 |
EB Prepaid income (2) | | 161 240.00 | | |
EC TOTAL (IV) | 1 406 069.00 | 1 983 537.00 | | 1 406 069.00 |
EE Grand total (I to V) | 3 139 898.00 | 3 515 315.00 | | 3 139 898.00 |
EG Accrued income and payables due within one year | 1 406 069.00 | 963 537.00 | | 1 406 069.00 |
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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 | | | 3 190 912.00 | |
FJ Net sales | | | 3 190 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170 611.00 | |
FR Total operating income (I) | | | 3 361 524.00 | |
FW Other purchases and external expenses | | | 3 193 987.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | -4 382.00 | |
FZ Social Security Contributions | | | -4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 199 606.00 | |
GG - OPERATING RESULT (I - II) | | | 161 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 096.00 | | | 113 096.00 |
HD Total exceptional income (VII) | 113 096.00 | | | 113 096.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30 841.00 | 2 226.00 | | 30 841.00 |
HH Total exceptional expenses (VIII) | 30 876.00 | 2 257.00 | | 30 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 219.00 | -2 257.00 | | 82 219.00 |
HK Income tax | 42 087.00 | 105 457.00 | | 42 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 620.00 | 5 120 990.00 | | 3 474 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 570.00 | 4 893 726.00 | | 3 272 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 050.00 | 227 264.00 | | 202 050.00 |
