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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 | 33 254.00 | 27 196.00 | 6 058.00 | 33 254.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 48 949.00 | 27 196.00 | 21 753.00 | 48 949.00 |
BP Services in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 196 167.00 | 3 229.00 | 192 938.00 | 196 167.00 |
BZ Other receivables | 244 323.00 | | 244 323.00 | 244 323.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 495 410.00 | 3 229.00 | 492 181.00 | 495 410.00 |
CO Grand total (0 to V) | 544 359.00 | 30 425.00 | 513 934.00 | 544 359.00 |
CP Shares due in less than one year | 7 775.00 | | | 7 775.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 776.00 | 191 762.00 | | 201 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 927.00 | 10 014.00 | | 35 927.00 |
DL TOTAL (I) | 246 087.00 | 210 160.00 | | 246 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 11 549.00 | | 3 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 506.00 | 109 267.00 | | 106 506.00 |
DX Trade payables and related accounts | 78 527.00 | 85 794.00 | | 78 527.00 |
DY Tax and social security liabilities | 67 039.00 | 49 625.00 | | 67 039.00 |
EA Other liabilities | 12 649.00 | 5 966.00 | | 12 649.00 |
EC TOTAL (IV) | 267 847.00 | 262 201.00 | | 267 847.00 |
EE Grand total (I to V) | 513 934.00 | 472 361.00 | | 513 934.00 |
EI Including equity loans | 106 506.00 | | | 106 506.00 |
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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 | 270 119.00 | | 270 119.00 | 270 119.00 |
FJ Net sales | 270 119.00 | | 270 119.00 | 270 119.00 |
FM Inventory production | | | 24 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 323.00 | |
FW Other purchases and external expenses | | | 107 198.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 138 866.00 | |
FZ Social Security Contributions | | | 60 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 580.00 | |
GG - OPERATING RESULT (I - II) | | | -21 257.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 35.00 | 457.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 457.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -457.00 | | 145.00 |
HK Income tax | -55 229.00 | -57 102.00 | | -55 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 481.00 | 229 909.00 | | 296 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 554.00 | 219 895.00 | | 260 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 927.00 | 10 014.00 | | 35 927.00 |
