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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 | 39 000.00 | 14 167.00 | 24 833.00 | 39 000.00 |
AJ Other Intangible Assets | 24 823.00 | | 24 823.00 | 24 823.00 |
AT Other tangible assets | 16 655.00 | 14 089.00 | 2 566.00 | 16 655.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 93 694.00 | 28 258.00 | 65 438.00 | 93 694.00 |
BX Customers and related accounts | 1 835 603.00 | | 1 835 603.00 | 1 835 603.00 |
BZ Other receivables | 123 761.00 | | 123 761.00 | 123 761.00 |
CF Cash and cash equivalents | 415 079.00 | | 415 079.00 | 415 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 374 444.00 | | 2 374 444.00 | 2 374 444.00 |
CO Grand total (0 to V) | 2 468 138.00 | 28 256.00 | 2 439 882.00 | 2 468 138.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | -359 867.00 | 1 020.00 | | -359 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | -360 887.00 | | 32 941.00 |
DL TOTAL (I) | 46 799.00 | 13 858.00 | | 46 799.00 |
DM Proceeds from equity securities issues | 73 750.00 | 73 750.00 | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | 73 750.00 | | 73 750.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 65 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 891.00 | 1 238.00 | | 560 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 666.00 | 341 856.00 | | 237 666.00 |
DX Trade payables and related accounts | 295 057.00 | 291 658.00 | | 295 057.00 |
DY Tax and social security liabilities | 799 520.00 | 684 307.00 | | 799 520.00 |
EA Other liabilities | 265 499.00 | 140 112.00 | | 265 499.00 |
EB Prepaid income (2) | 110 700.00 | 210 095.00 | | 110 700.00 |
EC TOTAL (IV) | 2 269 333.00 | 1 669 266.00 | | 2 269 333.00 |
EE Grand total (I to V) | 2 439 882.00 | 1 821 874.00 | | 2 439 882.00 |
EI Including equity loans | 237 666.00 | | | 237 666.00 |
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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 | 4 270 589.00 | | 4 270 589.00 | 4 270 589.00 |
FJ Net sales | 4 270 589.00 | | 4 270 589.00 | 4 270 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 448 667.00 | |
FS Purchases of goods (including customs duties) | | | 55 021.00 | |
FW Other purchases and external expenses | | | 1 805 549.00 | |
FX Taxes, duties, and similar payments | | | 93 310.00 | |
FY Salaries and Wages | | | 1 776 443.00 | |
FZ Social Security Contributions | | | 686 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | 4 423 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 348.00 | | | 203 348.00 |
HD Total exceptional income (VII) | 203 348.00 | | | 203 348.00 |
HE Exceptional expenses on management operations | 202 327.00 | 145 450.00 | | 202 327.00 |
HH Total exceptional expenses (VIII) | 202 327.00 | 145 450.00 | | 202 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -145 450.00 | | 1 022.00 |
HK Income tax | -12 159.00 | -4 191.00 | | -12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 105.00 | 4 223 282.00 | | 4 652 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 164.00 | 4 584 169.00 | | 4 619 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 941.00 | -360 887.00 | | 32 941.00 |
