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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 | 40 344.00 | 32 299.00 | 8 046.00 | 40 344.00 |
AV Fixed assets in progress | 85 366.00 | | 85 366.00 | 85 366.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 139 049.00 | 32 299.00 | 106 750.00 | 139 049.00 |
BP Services in progress | 45 435.00 | | 45 435.00 | 45 435.00 |
BX Customers and related accounts | 373 858.00 | 8 790.00 | 365 068.00 | 373 858.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 601 124.00 | | 601 124.00 | 601 124.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 1 103 018.00 | 8 790.00 | 1 094 228.00 | 1 103 018.00 |
CO Grand total (0 to V) | 1 242 067.00 | 41 089.00 | 1 200 978.00 | 1 242 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063.00 | 5 063.00 | | 5 063.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 428.00 | 289 659.00 | | 138 428.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 489.00 | 118 769.00 | | 136 489.00 |
DL TOTAL (I) | 281 664.00 | 415 175.00 | | 281 664.00 |
DU Loans and Debts from Credit Institutions (3) | 235 954.00 | 160 000.00 | | 235 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 147.00 | 128.00 | | 139 147.00 |
DX Trade payables and related accounts | 117 561.00 | 101 494.00 | | 117 561.00 |
DY Tax and social security liabilities | 221 456.00 | 204 466.00 | | 221 456.00 |
EA Other liabilities | 87.00 | 4 127.00 | | 87.00 |
EB Prepaid income (2) | 205 108.00 | 209 360.00 | | 205 108.00 |
EC TOTAL (IV) | 919 313.00 | 679 575.00 | | 919 313.00 |
EE Grand total (I to V) | 1 200 978.00 | 1 094 751.00 | | 1 200 978.00 |
EG Accrued income and payables due within one year | 919 313.00 | 551 575.00 | | 919 313.00 |
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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 | 1 344 718.00 | | 1 344 718.00 | 1 344 718.00 |
FJ Net sales | 1 344 718.00 | | 1 344 718.00 | 1 344 718.00 |
FM Inventory production | | | 9 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 358 413.00 | |
FW Other purchases and external expenses | | | 539 034.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 470 206.00 | |
FZ Social Security Contributions | | | 150 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 181 027.00 | |
GG - OPERATING RESULT (I - II) | | | 177 386.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | 4 250.00 | | 4 357.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 458.00 | 595.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 595.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -595.00 | | 250.00 |
HJ Employee participation in company results | 18 185.00 | 17 189.00 | | 18 185.00 |
HK Income tax | 23 556.00 | 35 077.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 977.00 | 1 119 616.00 | | 1 359 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 488.00 | 1 000 847.00 | | 1 223 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 489.00 | 118 769.00 | | 136 489.00 |
