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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 22 742.00 | 17 055.00 | 5 687.00 | 22 742.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 33 277.00 | 17 754.00 | 15 522.00 | 33 277.00 |
BX Customers and related accounts | 668 522.00 | | 668 522.00 | 668 522.00 |
BZ Other receivables | 112 200.00 | | 112 200.00 | 112 200.00 |
CF Cash and cash equivalents | 172 396.00 | | 172 396.00 | 172 396.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 960 815.00 | | 960 815.00 | 960 815.00 |
CO Grand total (0 to V) | 994 091.00 | 17 754.00 | 976 337.00 | 994 091.00 |
CP Shares due in less than one year | 9 835.00 | | | 9 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 520 040.00 | 520 040.00 | | 520 040.00 |
DH Retained earnings | -58 633.00 | 31 683.00 | | -58 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 363.00 | -90 316.00 | | 163 363.00 |
DL TOTAL (I) | 665 470.00 | 502 107.00 | | 665 470.00 |
DP Provisions for Risks | 30 000.00 | 8 152.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 8 152.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 99.00 | | 174.00 |
DX Trade payables and related accounts | 63 659.00 | 350 419.00 | | 63 659.00 |
DY Tax and social security liabilities | 207 438.00 | 177 693.00 | | 207 438.00 |
EA Other liabilities | 9 595.00 | 12 065.00 | | 9 595.00 |
EC TOTAL (IV) | 280 867.00 | 540 275.00 | | 280 867.00 |
EE Grand total (I to V) | 976 337.00 | 1 050 534.00 | | 976 337.00 |
EG Accrued income and payables due within one year | 280 867.00 | 540 275.00 | | 280 867.00 |
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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 | 1 477 139.00 | 238 195.00 | 1 715 334.00 | 1 477 139.00 |
FJ Net sales | 1 477 139.00 | 238 195.00 | 1 715 334.00 | 1 477 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 917 240.00 | |
FW Other purchases and external expenses | | | 632 440.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 705 960.00 | |
FZ Social Security Contributions | | | 251 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 137 798.00 | |
GF Total Operating Expenses (II) | | | 1 776 457.00 | |
GG - OPERATING RESULT (I - II) | | | 140 783.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 058.00 | 13 321.00 | | 20 058.00 |
HB Exceptional income from capital transactions | | 20 057.00 | | |
HD Total exceptional income (VII) | 20 058.00 | 33 378.00 | | 20 058.00 |
HF Exceptional expenses on capital transactions | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 058.00 | 31 790.00 | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 820.00 | 1 779 901.00 | | 1 939 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 457.00 | 1 870 217.00 | | 1 776 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 363.00 | -90 316.00 | | 163 363.00 |
