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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 224 136.00 | 196 807.00 | 27 329.00 | 224 136.00 |
AT Other tangible assets | 180 179.00 | 149 066.00 | 31 114.00 | 180 179.00 |
BH Other financial assets | 26 615.00 | | 26 615.00 | 26 615.00 |
BJ TOTAL (I) | 516 545.00 | 380 677.00 | 135 868.00 | 516 545.00 |
BX Customers and related accounts | 1 216 834.00 | 565 554.00 | 651 280.00 | 1 216 834.00 |
BZ Other receivables | 56 141.00 | | 56 141.00 | 56 141.00 |
CF Cash and cash equivalents | 215 006.00 | | 215 006.00 | 215 006.00 |
CH Prepaid expenses | 34 034.00 | | 34 034.00 | 34 034.00 |
CJ TOTAL (II) | 1 522 015.00 | 565 554.00 | 956 461.00 | 1 522 015.00 |
CO Grand total (0 to V) | 2 038 560.00 | 946 231.00 | 1 092 329.00 | 2 038 560.00 |
CP Shares due in less than one year | 26 615.00 | | | 26 615.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -231 142.00 | -190 250.00 | | -231 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 517.00 | -40 892.00 | | 182 517.00 |
DL TOTAL (I) | 462 603.00 | 280 086.00 | | 462 603.00 |
DU Loans and Debts from Credit Institutions (3) | 347 450.00 | 263 924.00 | | 347 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 895.00 | | 2 723.00 |
DX Trade payables and related accounts | 93 043.00 | 45 977.00 | | 93 043.00 |
DY Tax and social security liabilities | 186 431.00 | 140 949.00 | | 186 431.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 629 726.00 | 451 744.00 | | 629 726.00 |
EE Grand total (I to V) | 1 092 329.00 | 731 830.00 | | 1 092 329.00 |
EI Including equity loans | 2 723.00 | | | 2 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 630.00 | | 3 630.00 | 3 630.00 |
FG Production sold - services | 1 350 704.00 | | 1 350 704.00 | 1 350 704.00 |
FJ Net sales | 1 354 333.00 | | 1 354 333.00 | 1 354 333.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 355 030.00 | |
FW Other purchases and external expenses | | | 591 038.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 421 657.00 | |
FZ Social Security Contributions | | | 147 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 164.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 1 211 650.00 | |
GG - OPERATING RESULT (I - II) | | | 143 380.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 909.00 | | | 46 909.00 |
HD Total exceptional income (VII) | 46 909.00 | | | 46 909.00 |
HE Exceptional expenses on management operations | 6 886.00 | 36 860.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | 36 860.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 023.00 | -36 860.00 | | 40 023.00 |
HK Income tax | -3 652.00 | | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 939.00 | 1 419 151.00 | | 1 401 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 422.00 | 1 460 043.00 | | 1 219 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 517.00 | -40 892.00 | | 182 517.00 |
