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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 | 353 454.00 | 49 532.00 | 303 922.00 | 353 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 361.00 | | 21 361.00 | 21 361.00 |
BJ TOTAL (I) | 374 815.00 | 49 532.00 | 325 283.00 | 374 815.00 |
BP Services in progress | 51 755.00 | | 51 755.00 | 51 755.00 |
BX Customers and related accounts | 465 531.00 | 15 240.00 | 450 291.00 | 465 531.00 |
BZ Other receivables | 38 985.00 | | 38 985.00 | 38 985.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 804 598.00 | | 804 598.00 | 804 598.00 |
CH Prepaid expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 1 415 109.00 | 15 240.00 | 1 399 869.00 | 1 415 109.00 |
CO Grand total (0 to V) | 1 789 924.00 | 64 772.00 | 1 725 152.00 | 1 789 924.00 |
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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 | 274 918.00 | 138 428.00 | | 274 918.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 231.00 | 136 489.00 | | 135 231.00 |
DL TOTAL (I) | 416 895.00 | 281 664.00 | | 416 895.00 |
DU Loans and Debts from Credit Institutions (3) | 612 997.00 | 235 954.00 | | 612 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 139 147.00 | | 272.00 |
DX Trade payables and related accounts | 125 537.00 | 117 561.00 | | 125 537.00 |
DY Tax and social security liabilities | 229 578.00 | 221 456.00 | | 229 578.00 |
EA Other liabilities | 4 677.00 | 87.00 | | 4 677.00 |
EB Prepaid income (2) | 335 196.00 | 205 108.00 | | 335 196.00 |
EC TOTAL (IV) | 1 308 257.00 | 919 313.00 | | 1 308 257.00 |
EE Grand total (I to V) | 1 725 152.00 | 1 200 978.00 | | 1 725 152.00 |
EG Accrued income and payables due within one year | 956 772.00 | 919 313.00 | | 956 772.00 |
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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 | 1 421 909.00 | | 1 421 909.00 | 1 421 909.00 |
FJ Net sales | 1 421 909.00 | | 1 421 909.00 | 1 421 909.00 |
FM Inventory production | | | 6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 437 136.00 | |
FW Other purchases and external expenses | | | 659 704.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 423 990.00 | |
FZ Social Security Contributions | | | 131 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 255 032.00 | |
GG - OPERATING RESULT (I - II) | | | 182 104.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | 4 357.00 | | 8 315.00 |
HA Exceptional income from management transactions | 300.00 | 708.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 471.00 | 708.00 | | 1 471.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 458.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 250.00 | | 1 108.00 |
HJ Employee participation in company results | 18 210.00 | 18 185.00 | | 18 210.00 |
HK Income tax | 23 747.00 | 23 556.00 | | 23 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 761.00 | 1 359 977.00 | | 1 438 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 530.00 | 1 223 488.00 | | 1 303 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 231.00 | 136 489.00 | | 135 231.00 |
