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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 070.00 | 42 754.00 | 16 316.00 | 59 070.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 950.00 | 42 754.00 | 20 196.00 | 62 950.00 |
BP Services in progress | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 162 436.00 | | 162 436.00 | 162 436.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 237 885.00 | | 237 885.00 | 237 885.00 |
CO Grand total (0 to V) | 300 835.00 | 42 754.00 | 258 081.00 | 300 835.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 858.00 | -1 278.00 | | 71 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 404.00 | 73 936.00 | | 59 404.00 |
DL TOTAL (I) | 140 064.00 | 80 659.00 | | 140 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 502.00 | | |
DX Trade payables and related accounts | 56 061.00 | 64 630.00 | | 56 061.00 |
DY Tax and social security liabilities | 36 256.00 | 52 900.00 | | 36 256.00 |
EA Other liabilities | 25 700.00 | 6 000.00 | | 25 700.00 |
EC TOTAL (IV) | 118 017.00 | 124 032.00 | | 118 017.00 |
EE Grand total (I to V) | 258 081.00 | 204 691.00 | | 258 081.00 |
EG Accrued income and payables due within one year | 118 017.00 | 124 032.00 | | 118 017.00 |
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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 | 595 200.00 | | 595 200.00 | 595 200.00 |
FJ Net sales | 595 200.00 | | 595 200.00 | 595 200.00 |
FM Inventory production | | | 2 139.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 843.00 | |
FW Other purchases and external expenses | | | 282 325.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 167 127.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 912.00 | |
GG - OPERATING RESULT (I - II) | | | 91 931.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 931.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 931.00 | | 20.00 |
HE Exceptional expenses on management operations | 18 303.00 | 21 817.00 | | 18 303.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | 21 817.00 | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 303.00 | -17 886.00 | | -18 303.00 |
HK Income tax | 13 805.00 | 13 333.00 | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 506.00 | 606 795.00 | | 600 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 102.00 | 532 859.00 | | 541 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 404.00 | 73 936.00 | | 59 404.00 |
