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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 | 139 441.00 | 115 222.00 | 24 219.00 | 139 441.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 154 706.00 | 115 222.00 | 39 484.00 | 154 706.00 |
BX Customers and related accounts | 604 336.00 | | 604 336.00 | 604 336.00 |
BZ Other receivables | 65 654.00 | | 65 654.00 | 65 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 565 122.00 | | 565 122.00 | 565 122.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 288 692.00 | | 1 288 692.00 | 1 288 692.00 |
CO Grand total (0 to V) | 1 443 398.00 | 115 222.00 | 1 328 176.00 | 1 443 398.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 743.00 | 365 743.00 | | 365 743.00 |
DH Retained earnings | -9 512.00 | | | -9 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 619.00 | -9 512.00 | | 127 619.00 |
DL TOTAL (I) | 524 550.00 | 396 930.00 | | 524 550.00 |
DU Loans and Debts from Credit Institutions (3) | 279 654.00 | 108 330.00 | | 279 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500.00 | | |
DX Trade payables and related accounts | 122 894.00 | 116 296.00 | | 122 894.00 |
DY Tax and social security liabilities | 270 779.00 | 169 784.00 | | 270 779.00 |
EA Other liabilities | | 1 296.00 | | |
EB Prepaid income (2) | 130 298.00 | 13 800.00 | | 130 298.00 |
EC TOTAL (IV) | 803 625.00 | 433 008.00 | | 803 625.00 |
EE Grand total (I to V) | 1 328 176.00 | 829 939.00 | | 1 328 176.00 |
EG Accrued income and payables due within one year | 543 023.00 | 353 354.00 | | 543 023.00 |
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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 | 1 292 695.00 | 5 187.00 | 1 297 882.00 | 1 292 695.00 |
FJ Net sales | 1 292 695.00 | 5 187.00 | 1 297 882.00 | 1 292 695.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 329 830.00 | |
FW Other purchases and external expenses | | | 447 899.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 463 001.00 | |
FZ Social Security Contributions | | | 187 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 257.00 | |
GE Other Expenses | | | 32 716.00 | |
GF Total Operating Expenses (II) | | | 1 163 296.00 | |
GG - OPERATING RESULT (I - II) | | | 166 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 837.00 | | |
HD Total exceptional income (VII) | | 5 837.00 | | |
HE Exceptional expenses on management operations | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | | 4 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 223.00 | | |
HK Income tax | 39 165.00 | | | 39 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 990.00 | 1 190 101.00 | | 1 330 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 370.00 | 1 199 613.00 | | 1 203 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 619.00 | -9 512.00 | | 127 619.00 |
