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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 496.00 | 304.00 | 800.00 |
AT Other tangible assets | 1 733 381.00 | 595 247.00 | 1 138 134.00 | 1 733 381.00 |
AX Advances and down payments | 4 711.00 | | 4 711.00 | 4 711.00 |
BH Other financial assets | 88 222.00 | | 88 222.00 | 88 222.00 |
BJ TOTAL (I) | 1 827 113.00 | 595 743.00 | 1 231 370.00 | 1 827 113.00 |
BX Customers and related accounts | 677 360.00 | | 677 360.00 | 677 360.00 |
BZ Other receivables | 267 011.00 | | 267 011.00 | 267 011.00 |
CF Cash and cash equivalents | 38 675.00 | | 38 675.00 | 38 675.00 |
CH Prepaid expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 963 321.00 | | 963 321.00 | 963 321.00 |
CO Grand total (0 to V) | 2 790 434.00 | 595 743.00 | 2 194 691.00 | 2 790 434.00 |
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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) | 2.00 | | | 2.00 |
DH Retained earnings | -301 755.00 | | | -301 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 597.00 | | | 192 597.00 |
DJ Investment subsidies | 497 206.00 | | | 497 206.00 |
DL TOTAL (I) | 388 051.00 | | | 388 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 798.00 | | | 1 291 798.00 |
DX Trade payables and related accounts | 407 496.00 | | | 407 496.00 |
DY Tax and social security liabilities | 97 443.00 | | | 97 443.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 806 640.00 | | | 1 806 640.00 |
EE Grand total (I to V) | 2 194 691.00 | | | 2 194 691.00 |
EG Accrued income and payables due within one year | 1 806 640.00 | | | 1 806 640.00 |
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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 | 1 789 287.00 | | 1 789 287.00 | 1 789 287.00 |
FJ Net sales | 1 789 287.00 | | 1 789 287.00 | 1 789 287.00 |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FR Total operating income (I) | | | 1 793 802.00 | |
FW Other purchases and external expenses | | | 479 429.00 | |
FX Taxes, duties, and similar payments | | | 110 844.00 | |
FY Salaries and Wages | | | 739 056.00 | |
FZ Social Security Contributions | | | 187 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 729 131.00 | |
GG - OPERATING RESULT (I - II) | | | 64 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
HB Exceptional income from capital transactions | 71 413.00 | | | 71 413.00 |
HD Total exceptional income (VII) | 71 413.00 | | | 71 413.00 |
HE Exceptional expenses on management operations | -1 558.00 | | | -1 558.00 |
HH Total exceptional expenses (VIII) | -1 558.00 | | | -1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 971.00 | | | 72 971.00 |
HK Income tax | -54 955.00 | | | -54 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 215.00 | | | 1 865 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 618.00 | | | 1 672 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 597.00 | | | 192 597.00 |
