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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 112.00 | 96 306.00 | 236 806.00 | 333 112.00 |
AX Advances and down payments | 10 159.00 | | 10 159.00 | 10 159.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 349 521.00 | 96 306.00 | 253 215.00 | 349 521.00 |
BX Customers and related accounts | 579 478.00 | | 579 478.00 | 579 478.00 |
BZ Other receivables | 112 606.00 | | 112 606.00 | 112 606.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 711 718.00 | | 711 718.00 | 711 718.00 |
CO Grand total (0 to V) | 1 061 240.00 | 96 306.00 | 964 933.00 | 1 061 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -11 795.00 | | | -11 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | | | 27 811.00 |
DJ Investment subsidies | 83 935.00 | | | 83 935.00 |
DL TOTAL (I) | 99 953.00 | | | 99 953.00 |
DU Loans and Debts from Credit Institutions (3) | 224 661.00 | | | 224 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 296.00 | | | 147 296.00 |
DX Trade payables and related accounts | 127 222.00 | | | 127 222.00 |
DY Tax and social security liabilities | 31 830.00 | | | 31 830.00 |
DZ Fixed asset liabilities and related accounts | 11 749.00 | | | 11 749.00 |
EA Other liabilities | 546 884.00 | | | 546 884.00 |
EC TOTAL (IV) | 864 980.00 | | | 864 980.00 |
EE Grand total (I to V) | 964 933.00 | | | 964 933.00 |
EG Accrued income and payables due within one year | 864 980.00 | | | 864 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 221.00 | | 357 221.00 | 357 221.00 |
FG Production sold - services | 410 883.00 | | 410 883.00 | 410 883.00 |
FJ Net sales | 410 883.00 | | 410 883.00 | 410 883.00 |
FR Total operating income (I) | | | 410 883.00 | |
FW Other purchases and external expenses | | | 130 284.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 157 290.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 329.00 | |
GF Total Operating Expenses (II) | | | 386 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 10 662.00 | | | 10 662.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | | | -6 811.00 |
HK Income tax | -10 326.00 | | | -10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 734.00 | | | 414 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 924.00 | | | 386 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | | | 27 811.00 |
