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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 | 12 100.00 | 4 668.00 | 7 432.00 | 12 100.00 |
AT Other tangible assets | 46 186.00 | 21 618.00 | 24 568.00 | 46 186.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 60 199.00 | 26 286.00 | 33 913.00 | 60 199.00 |
BX Customers and related accounts | 370 614.00 | 182 188.00 | 188 426.00 | 370 614.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CF Cash and cash equivalents | 339 313.00 | | 339 313.00 | 339 313.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 738 456.00 | 182 188.00 | 556 269.00 | 738 456.00 |
CO Grand total (0 to V) | 798 655.00 | 208 474.00 | 590 181.00 | 798 655.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 674.00 | 6 451.00 | | 6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 233.00 | 40 223.00 | | 33 233.00 |
DL TOTAL (I) | 149 907.00 | 156 674.00 | | 149 907.00 |
DU Loans and Debts from Credit Institutions (3) | 195 775.00 | 400.00 | | 195 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 475.00 | | |
DX Trade payables and related accounts | 12 653.00 | 12 924.00 | | 12 653.00 |
DY Tax and social security liabilities | 118 943.00 | 108 137.00 | | 118 943.00 |
EA Other liabilities | 112 904.00 | | | 112 904.00 |
EC TOTAL (IV) | 440 275.00 | 126 937.00 | | 440 275.00 |
EE Grand total (I to V) | 590 181.00 | 283 611.00 | | 590 181.00 |
EG Accrued income and payables due within one year | 440 275.00 | 126 937.00 | | 440 275.00 |
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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 | 663 476.00 | | 663 476.00 | 663 476.00 |
FJ Net sales | 663 476.00 | | 663 476.00 | 663 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 694 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 134.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 257 857.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 274 741.00 | |
FZ Social Security Contributions | | | 94 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 653 811.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 660.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 673.00 | 10 516.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 433.00 | 801 556.00 | | 694 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 200.00 | 761 333.00 | | 661 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 233.00 | 40 223.00 | | 33 233.00 |
