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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 | 201 058.00 | 120 061.00 | 80 997.00 | 201 058.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 908.00 | 120 061.00 | 81 847.00 | 201 908.00 |
BX Customers and related accounts | 151 828.00 | | 151 828.00 | 151 828.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 284 174.00 | | 284 174.00 | 284 174.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 445 536.00 | | 445 536.00 | 445 536.00 |
CO Grand total (0 to V) | 647 444.00 | 120 061.00 | 527 383.00 | 647 444.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 573.00 | 201 529.00 | | 199 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 2 844.00 | | 16 178.00 |
DL TOTAL (I) | 226 751.00 | 215 373.00 | | 226 751.00 |
DU Loans and Debts from Credit Institutions (3) | 71 858.00 | 105 303.00 | | 71 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | 47 782.00 | | 19 003.00 |
DX Trade payables and related accounts | 29 900.00 | 34 971.00 | | 29 900.00 |
DY Tax and social security liabilities | 122 555.00 | 138 340.00 | | 122 555.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 57 281.00 | 18 780.00 | | 57 281.00 |
EC TOTAL (IV) | 300 632.00 | 345 211.00 | | 300 632.00 |
EE Grand total (I to V) | 527 383.00 | 560 584.00 | | 527 383.00 |
EI Including equity loans | 19 003.00 | | | 19 003.00 |
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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 | 728 935.00 | | 728 935.00 | 728 935.00 |
FJ Net sales | 728 935.00 | | 728 935.00 | 728 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 150.00 | |
FW Other purchases and external expenses | | | 304 167.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 231 658.00 | |
FZ Social Security Contributions | | | 129 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 346.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 710 602.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 576.00 | 1 950.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 150.00 | 752 242.00 | | 732 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 972.00 | 749 398.00 | | 715 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 2 844.00 | | 16 178.00 |
