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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 | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 235 939.00 | 218 385.00 | 17 554.00 | 235 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 281.00 | 270 727.00 | 17 554.00 | 288 281.00 |
BX Customers and related accounts | 4 260 291.00 | 863 572.00 | 3 396 719.00 | 4 260 291.00 |
BZ Other receivables | 1 751 001.00 | 278 298.00 | 1 472 703.00 | 1 751 001.00 |
CF Cash and cash equivalents | 1 356 864.00 | | 1 356 864.00 | 1 356 864.00 |
CH Prepaid expenses | 76 914.00 | | 76 914.00 | 76 914.00 |
CJ TOTAL (II) | 7 445 070.00 | 1 141 870.00 | 6 303 200.00 | 7 445 070.00 |
CN Currency translation adjustments (V) | 717.00 | | 717.00 | 717.00 |
CO Grand total (0 to V) | 7 734 067.00 | 1 412 596.00 | 6 321 471.00 | 7 734 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 885 841.00 | 704 685.00 | | 885 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 007.00 | 181 155.00 | | 422 007.00 |
DL TOTAL (I) | 1 417 849.00 | 995 841.00 | | 1 417 849.00 |
DP Provisions for Risks | 55 943.00 | 115 595.00 | | 55 943.00 |
DR TOTAL (IV) | 55 943.00 | 115 595.00 | | 55 943.00 |
DX Trade payables and related accounts | 1 965 128.00 | 3 320 737.00 | | 1 965 128.00 |
DY Tax and social security liabilities | 497 307.00 | 334 348.00 | | 497 307.00 |
EA Other liabilities | 1 967 670.00 | 285 168.00 | | 1 967 670.00 |
EB Prepaid income (2) | 416 933.00 | 511 333.00 | | 416 933.00 |
EC TOTAL (IV) | 4 847 037.00 | 4 451 587.00 | | 4 847 037.00 |
ED (V) | 641.00 | 4 906.00 | | 641.00 |
EE Grand total (I to V) | 6 321 471.00 | 5 567 931.00 | | 6 321 471.00 |
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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 | 3 032 234.00 | | 3 032 234.00 | 3 032 234.00 |
FJ Net sales | 3 032 234.00 | | 3 032 234.00 | 3 032 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 823.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 453 052.00 | |
FW Other purchases and external expenses | | | 1 976 171.00 | |
FX Taxes, duties, and similar payments | | | 30 054.00 | |
FY Salaries and Wages | | | 350 519.00 | |
FZ Social Security Contributions | | | 148 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 347 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 877 005.00 | |
GG - OPERATING RESULT (I - II) | | | 576 046.00 | |
GN Positive exchange differences | | | 28 675.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 50 132.00 | |
GU Total financial expenses (VI) | | | 50 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 185.00 | 1 052.00 | | 13 185.00 |
HD Total exceptional income (VII) | 13 185.00 | 1 052.00 | | 13 185.00 |
HE Exceptional expenses on management operations | 1 538.00 | 6 400.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 1 538.00 | 6 480.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | -5 427.00 | | 11 648.00 |
HJ Employee participation in company results | 115.00 | | | 115.00 |
HK Income tax | 143 512.00 | | | 143 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 913.00 | 3 094 963.00 | | 3 494 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 905.00 | 2 913 808.00 | | 3 072 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 008.00 | 181 155.00 | | 422 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | | 6 011.00 | 6 011.00 |
