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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AT Other tangible assets | 110 966.00 | 71 802.00 | 39 165.00 | 110 966.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 122 348.00 | 77 255.00 | 45 093.00 | 122 348.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 614.00 | | 146 614.00 | 146 614.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 233 339.00 | | 233 339.00 | 233 339.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 410 514.00 | | 410 514.00 | 410 514.00 |
CO Grand total (0 to V) | 532 862.00 | 77 255.00 | 455 607.00 | 532 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 227 600.00 | 201 338.00 | | 227 600.00 |
DH Retained earnings | 55 257.00 | 55 257.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | 26 262.00 | | 38 459.00 |
DL TOTAL (I) | 349 778.00 | 311 319.00 | | 349 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | 3 027.00 | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 11 243.00 | | 5 770.00 |
DX Trade payables and related accounts | 40 535.00 | 34 682.00 | | 40 535.00 |
DY Tax and social security liabilities | 55 951.00 | 55 822.00 | | 55 951.00 |
EC TOTAL (IV) | 105 829.00 | 104 774.00 | | 105 829.00 |
EE Grand total (I to V) | 455 607.00 | 416 093.00 | | 455 607.00 |
EG Accrued income and payables due within one year | 105 829.00 | 104 774.00 | | 105 829.00 |
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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 | 429 094.00 | | 429 094.00 | 429 094.00 |
FJ Net sales | 429 094.00 | | 429 094.00 | 429 094.00 |
FM Inventory production | | | -8 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 868.00 | |
FW Other purchases and external expenses | | | 153 725.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 151 567.00 | |
FZ Social Security Contributions | | | 45 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 374 401.00 | |
GG - OPERATING RESULT (I - II) | | | 46 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -250.00 | | 65.00 |
HK Income tax | 8 073.00 | 3 416.00 | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 932.00 | 403 045.00 | | 420 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 474.00 | 376 783.00 | | 382 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | 26 262.00 | | 38 459.00 |
