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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 | 16 806.00 | 14 720.00 | 2 086.00 | 16 806.00 |
AT Other tangible assets | 427 488.00 | 291 821.00 | 135 667.00 | 427 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 083.00 | | 44 083.00 | 44 083.00 |
BJ TOTAL (I) | 488 391.00 | 306 541.00 | 181 851.00 | 488 391.00 |
BP Services in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 478 275.00 | 11 158.00 | 467 117.00 | 478 275.00 |
BZ Other receivables | 142 386.00 | | 142 386.00 | 142 386.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 461 687.00 | | 461 687.00 | 461 687.00 |
CH Prepaid expenses | 43 513.00 | | 43 513.00 | 43 513.00 |
CJ TOTAL (II) | 1 130 931.00 | 11 158.00 | 1 119 773.00 | 1 130 931.00 |
CO Grand total (0 to V) | 1 619 323.00 | 317 699.00 | 1 301 624.00 | 1 619 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 25 470.00 | 15 110.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | 150 360.00 | | 14 882.00 |
DL TOTAL (I) | 580 351.00 | 665 470.00 | | 580 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452.00 | 18 295.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 195.00 | 300 330.00 | | 255 195.00 |
DX Trade payables and related accounts | 153 277.00 | 110 477.00 | | 153 277.00 |
DY Tax and social security liabilities | 296 701.00 | 309 504.00 | | 296 701.00 |
EA Other liabilities | 2 646.00 | 3 301.00 | | 2 646.00 |
EC TOTAL (IV) | 721 272.00 | 741 905.00 | | 721 272.00 |
EE Grand total (I to V) | 1 301 624.00 | 1 407 375.00 | | 1 301 624.00 |
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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 | 422 876.00 | 2 508 545.00 | 2 931 421.00 | 422 876.00 |
FJ Net sales | 422 876.00 | 2 508 545.00 | 2 931 421.00 | 422 876.00 |
FM Inventory production | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 941 454.00 | |
FW Other purchases and external expenses | | | 1 059 609.00 | |
FX Taxes, duties, and similar payments | | | 241 683.00 | |
FY Salaries and Wages | | | 1 073 234.00 | |
FZ Social Security Contributions | | | 517 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 244.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 939 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 114.00 | 2 180.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 2 180.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -2 131.00 | | -114.00 |
HK Income tax | -23 757.00 | 10 296.00 | | -23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 454.00 | 3 218 681.00 | | 2 941 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 572.00 | 3 068 321.00 | | 2 926 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 882.00 | 150 360.00 | | 14 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 195.00 | 255 195.00 | | 255 195.00 |
8B Suppliers and Related Accounts | 153 277.00 | 153 277.00 | | 153 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 3 939.00 | 9 513.00 | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 701.00 | 296 701.00 | | 296 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 257.00 | 664 175.00 | 44 083.00 | 708 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 272.00 | 711 760.00 | 9 513.00 | 721 272.00 |
