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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 | 6 742.00 | 6 742.00 | | 6 742.00 |
AT Other tangible assets | 99 623.00 | 76 469.00 | 23 154.00 | 99 623.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 114 066.00 | 83 211.00 | 30 855.00 | 114 066.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 208 803.00 | 420.00 | 208 383.00 | 208 803.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 92 604.00 | | 92 604.00 | 92 604.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 314 672.00 | 420.00 | 314 252.00 | 314 672.00 |
CO Grand total (0 to V) | 428 738.00 | 83 631.00 | 345 107.00 | 428 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 87 447.00 | 87 059.00 | | 87 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 388.00 | | 3 765.00 |
DL TOTAL (I) | 124 212.00 | 120 447.00 | | 124 212.00 |
DQ Provisions for Expenses | 2 940.00 | 4 322.00 | | 2 940.00 |
DR TOTAL (IV) | 2 940.00 | 4 322.00 | | 2 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | 27 018.00 | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 385.00 | 51 922.00 | | 57 385.00 |
DX Trade payables and related accounts | 54 391.00 | 27 009.00 | | 54 391.00 |
DY Tax and social security liabilities | 74 780.00 | 57 034.00 | | 74 780.00 |
EB Prepaid income (2) | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 217 956.00 | 162 982.00 | | 217 956.00 |
EE Grand total (I to V) | 345 107.00 | 287 751.00 | | 345 107.00 |
EI Including equity loans | 57 385.00 | | | 57 385.00 |
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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 | 493 347.00 | | 493 347.00 | 493 347.00 |
FJ Net sales | 493 347.00 | | 493 347.00 | 493 347.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 210 110.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 209 570.00 | |
FZ Social Security Contributions | | | 54 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 771.00 | 540 531.00 | | 504 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 006.00 | 540 143.00 | | 501 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 388.00 | | 3 765.00 |
