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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 253 459.00 | 166 650.00 | 86 809.00 | 253 459.00 |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 270 314.00 | 172 850.00 | 97 464.00 | 270 314.00 |
BX Customers and related accounts | 244 338.00 | 9 456.00 | 234 882.00 | 244 338.00 |
BZ Other receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 57 702.00 | | 57 702.00 | 57 702.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 360 884.00 | 9 456.00 | 351 428.00 | 360 884.00 |
CO Grand total (0 to V) | 631 198.00 | 182 306.00 | 448 892.00 | 631 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 34 962.00 | 20 388.00 | | 34 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 24 573.00 | | 18 050.00 |
DL TOTAL (I) | 93 932.00 | 85 882.00 | | 93 932.00 |
DU Loans and Debts from Credit Institutions (3) | 50 366.00 | 103 919.00 | | 50 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 23 667.00 | | 24 250.00 |
DX Trade payables and related accounts | 153 847.00 | 116 162.00 | | 153 847.00 |
DY Tax and social security liabilities | 125 647.00 | 123 666.00 | | 125 647.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 354 961.00 | 367 414.00 | | 354 961.00 |
EE Grand total (I to V) | 448 892.00 | 453 296.00 | | 448 892.00 |
EG Accrued income and payables due within one year | 341 100.00 | 317 086.00 | | 341 100.00 |
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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 | 1 058 661.00 | 151 208.00 | 1 209 869.00 | 1 058 661.00 |
FJ Net sales | 1 058 661.00 | 151 208.00 | 1 209 869.00 | 1 058 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 217 384.00 | |
FW Other purchases and external expenses | | | 740 405.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 318 727.00 | |
FZ Social Security Contributions | | | 68 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 198 513.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | 2 834.00 | | 7 179.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 367.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 310.00 | 2 367.00 | | 1 310.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 1 545.00 | | 1 310.00 |
HK Income tax | 702.00 | 2 175.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 697.00 | 960 505.00 | | 1 218 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 647.00 | 935 932.00 | | 1 200 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | 24 573.00 | | 18 050.00 |
