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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 77 162.00 | 68 596.00 | 8 565.00 | 77 162.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 93 313.00 | 74 973.00 | 18 341.00 | 93 313.00 |
BP Services in progress | 61 487.00 | | 61 487.00 | 61 487.00 |
BX Customers and related accounts | 37 122.00 | | 37 122.00 | 37 122.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 276 804.00 | | 276 804.00 | 276 804.00 |
CJ TOTAL (II) | 378 600.00 | | 378 600.00 | 378 600.00 |
CO Grand total (0 to V) | 471 913.00 | 74 973.00 | 396 941.00 | 471 913.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | | | 29 100.00 |
DD Legal reserve (1) | 40 029.00 | | | 40 029.00 |
DE Statutory or contractual reserves | 32 399.00 | | | 32 399.00 |
DH Retained earnings | -32 263.00 | | | -32 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | | | 42 670.00 |
DL TOTAL (I) | 111 936.00 | | | 111 936.00 |
DQ Provisions for Expenses | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | | | 9 495.00 |
DX Trade payables and related accounts | 6 491.00 | | | 6 491.00 |
DY Tax and social security liabilities | 111 958.00 | | | 111 958.00 |
EA Other liabilities | 19 156.00 | | | 19 156.00 |
EB Prepaid income (2) | 61 304.00 | | | 61 304.00 |
EC TOTAL (IV) | 258 405.00 | | | 258 405.00 |
EE Grand total (I to V) | 396 941.00 | | | 396 941.00 |
EG Accrued income and payables due within one year | 258 405.00 | | | 258 405.00 |
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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 | 318 166.00 | | 318 166.00 | 318 166.00 |
FJ Net sales | 318 166.00 | | 318 166.00 | 318 166.00 |
FM Inventory production | | | 13 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 056.00 | |
FQ Other income | | | 15 541.00 | |
FR Total operating income (I) | | | 496 514.00 | |
FW Other purchases and external expenses | | | 70 820.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 165 783.00 | |
FZ Social Security Contributions | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 134 774.00 | |
GF Total Operating Expenses (II) | | | 453 356.00 | |
GG - OPERATING RESULT (I - II) | | | 43 158.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 350.00 | | | 14 350.00 |
HB Exceptional income from capital transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 148.00 | | | 498 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 479.00 | | | 455 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | | | 42 670.00 |
