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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 | 347 492.00 | 289 487.00 | 58 005.00 | 347 492.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 348 212.00 | 289 487.00 | 58 725.00 | 348 212.00 |
BP Services in progress | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 46 024.00 | 20 530.00 | 25 495.00 | 46 024.00 |
BZ Other receivables | 185 809.00 | | 185 809.00 | 185 809.00 |
CF Cash and cash equivalents | 120 916.00 | | 120 916.00 | 120 916.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 393 087.00 | 20 530.00 | 372 557.00 | 393 087.00 |
CO Grand total (0 to V) | 741 299.00 | 310 017.00 | 431 282.00 | 741 299.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 094.00 | | 4 000.00 |
DH Retained earnings | 74 139.00 | 20 681.00 | | 74 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 105 364.00 | | 17 661.00 |
DL TOTAL (I) | 135 800.00 | 168 140.00 | | 135 800.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 596.00 | 53 200.00 | | 13 596.00 |
DX Trade payables and related accounts | 101 993.00 | 18 498.00 | | 101 993.00 |
DY Tax and social security liabilities | 52 295.00 | 87 146.00 | | 52 295.00 |
EA Other liabilities | 115 598.00 | 108 792.00 | | 115 598.00 |
EC TOTAL (IV) | 283 482.00 | 267 637.00 | | 283 482.00 |
EE Grand total (I to V) | 431 282.00 | 435 777.00 | | 431 282.00 |
EG Accrued income and payables due within one year | 283 482.00 | 267 637.00 | | 283 482.00 |
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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 | 745 693.00 | -4 500.00 | 741 193.00 | 745 693.00 |
FJ Net sales | 745 693.00 | -4 500.00 | 741 193.00 | 745 693.00 |
FM Inventory production | | | -1 183.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 979.00 | |
FW Other purchases and external expenses | | | 404 986.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 204 967.00 | |
FZ Social Security Contributions | | | 58 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 726 024.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 1 827.00 | 17 323.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 009.00 | 727 732.00 | | 747 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 348.00 | 622 367.00 | | 729 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | 105 364.00 | | 17 661.00 |
