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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 | 144 496.00 | 19 191.00 | 125 305.00 | 144 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 594 228.00 | 19 191.00 | 575 037.00 | 594 228.00 |
BX Customers and related accounts | 327 209.00 | | 327 209.00 | 327 209.00 |
BZ Other receivables | 208 353.00 | | 208 353.00 | 208 353.00 |
CF Cash and cash equivalents | 37 097.00 | | 37 097.00 | 37 097.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 584 428.00 | | 584 429.00 | 584 428.00 |
CO Grand total (0 to V) | 1 178 656.00 | 19 191.00 | 1 159 465.00 | 1 178 656.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 446 117.00 | | 446 117.00 | 446 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 796.00 | | | 796.00 |
DH Retained earnings | | -10 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 391.00 | 17 272.00 | | 213 391.00 |
DK Regulated provisions | 8 737.00 | 4 369.00 | | 8 737.00 |
DL TOTAL (I) | 291 674.00 | 73 914.00 | | 291 674.00 |
DU Loans and Debts from Credit Institutions (3) | 284 385.00 | 375 080.00 | | 284 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 745.00 | 211 512.00 | | 309 745.00 |
DX Trade payables and related accounts | 56 149.00 | 16 849.00 | | 56 149.00 |
DY Tax and social security liabilities | 100 879.00 | 40 253.00 | | 100 879.00 |
DZ Fixed asset liabilities and related accounts | | 91 777.00 | | |
EA Other liabilities | 116 634.00 | 1 200.00 | | 116 634.00 |
EC TOTAL (IV) | 867 792.00 | 736 671.00 | | 867 792.00 |
EE Grand total (I to V) | 1 159 465.00 | 810 585.00 | | 1 159 465.00 |
EG Accrued income and payables due within one year | 607 766.00 | 420 278.00 | | 607 766.00 |
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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 | | | 395 278.00 | |
FJ Net sales | | | 395 278.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 398 458.00 | |
FW Other purchases and external expenses | | | 100 152.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 174 227.00 | |
FZ Social Security Contributions | | | 67 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 357 390.00 | |
GG - OPERATING RESULT (I - II) | | | 41 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 200 237.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 483.00 | 7 200.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 18 197.00 | 4 369.00 | | 18 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 713.00 | 2 832.00 | | -17 713.00 |
HK Income tax | 4 217.00 | 1 243.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 178.00 | 147 974.00 | | 599 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 787.00 | 130 702.00 | | 385 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 391.00 | 17 272.00 | | 213 391.00 |
