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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 | 11 457.00 | 10 458.00 | 999.00 | 11 457.00 |
AJ Other Intangible Assets | 86 400.00 | | 86 400.00 | 86 400.00 |
AT Other tangible assets | 12 029.00 | 9 275.00 | 2 755.00 | 12 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 886.00 | 19 733.00 | 90 153.00 | 109 886.00 |
BP Services in progress | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 79 633.00 | 16 822.00 | 62 811.00 | 79 633.00 |
BZ Other receivables | 328 763.00 | 12 217.00 | 316 546.00 | 328 763.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 426 848.00 | 29 039.00 | 397 809.00 | 426 848.00 |
CO Grand total (0 to V) | 536 734.00 | 48 771.00 | 487 963.00 | 536 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | 35 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | 8 606.00 | | 9 787.00 |
DL TOTAL (I) | 129 787.00 | 264 538.00 | | 129 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | 15 877.00 | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 8.00 | | 45.00 |
DX Trade payables and related accounts | 292 810.00 | 84 742.00 | | 292 810.00 |
DY Tax and social security liabilities | 18 871.00 | 38 729.00 | | 18 871.00 |
EA Other liabilities | 4 506.00 | 1 987.00 | | 4 506.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 358 175.00 | 147 593.00 | | 358 175.00 |
EE Grand total (I to V) | 487 963.00 | 412 131.00 | | 487 963.00 |
EG Accrued income and payables due within one year | 358 175.00 | 147 593.00 | | 358 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 693.00 | 15 877.00 | | 35 693.00 |
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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 | 529 172.00 | | 529 172.00 | 529 172.00 |
FJ Net sales | 529 172.00 | | 529 172.00 | 529 172.00 |
FM Inventory production | | | 17 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 570 259.00 | |
FW Other purchases and external expenses | | | 522 779.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 18 624.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 556 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 252.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | 963.00 | | 6 652.00 |
A4 Equity method investments | 1 476.00 | 1 188.00 | | 1 476.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 1 266.00 | 30.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 63.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | 30.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 30.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | 33.00 | | -2 756.00 |
HK Income tax | 1 709.00 | 957.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 525.00 | 501 942.00 | | 571 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 738.00 | 493 335.00 | | 561 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787.00 | 8 606.00 | | 9 787.00 |
