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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 | 35 000.00 | 30 405.00 | 4 596.00 | 35 000.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 51 154.00 | 30 405.00 | 20 749.00 | 51 154.00 |
BP Services in progress | 23 769.00 | | 23 769.00 | 23 769.00 |
BX Customers and related accounts | 162 543.00 | 3 229.00 | 159 314.00 | 162 543.00 |
BZ Other receivables | 263 411.00 | | 263 411.00 | 263 411.00 |
CF Cash and cash equivalents | 116 544.00 | | 116 544.00 | 116 544.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 579 521.00 | 3 229.00 | 576 292.00 | 579 521.00 |
CO Grand total (0 to V) | 630 675.00 | 33 634.00 | 597 041.00 | 630 675.00 |
CP Shares due in less than one year | 8 234.00 | | | 8 234.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 703.00 | 201 776.00 | | 237 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 084.00 | 35 927.00 | | 48 084.00 |
DL TOTAL (I) | 294 171.00 | 246 087.00 | | 294 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 038.00 | 106 506.00 | | 125 038.00 |
DX Trade payables and related accounts | 80 285.00 | 78 527.00 | | 80 285.00 |
DY Tax and social security liabilities | 85 525.00 | 67 039.00 | | 85 525.00 |
EA Other liabilities | 12 021.00 | 12 649.00 | | 12 021.00 |
EC TOTAL (IV) | 302 870.00 | 267 847.00 | | 302 870.00 |
EE Grand total (I to V) | 597 041.00 | 513 934.00 | | 597 041.00 |
EI Including equity loans | 125 038.00 | | | 125 038.00 |
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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 | 342 297.00 | | 342 297.00 | 342 297.00 |
FJ Net sales | 342 297.00 | | 342 297.00 | 342 297.00 |
FM Inventory production | | | -431.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 342 210.00 | |
FW Other purchases and external expenses | | | 110 513.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 164 237.00 | |
FZ Social Security Contributions | | | 70 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 152.00 | |
GG - OPERATING RESULT (I - II) | | | -12 942.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | 180.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 3 181.00 | 180.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 102.00 | 35.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 412.00 | 35.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | 145.00 | | 2 769.00 |
HK Income tax | -56 295.00 | -55 229.00 | | -56 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 391.00 | 296 481.00 | | 347 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 307.00 | 260 554.00 | | 299 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 084.00 | 35 927.00 | | 48 084.00 |
