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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 | 170 582.00 | 170 582.00 | | 170 582.00 |
BB Receivables related to investments | 106 644.00 | | 106 644.00 | 106 644.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 830 529.00 | 170 582.00 | 659 946.00 | 830 529.00 |
BX Customers and related accounts | 481 068.00 | 20 022.00 | 461 045.00 | 481 068.00 |
BZ Other receivables | 130 970.00 | | 130 970.00 | 130 970.00 |
CF Cash and cash equivalents | 256 557.00 | | 256 557.00 | 256 557.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 878 195.00 | 20 022.00 | 858 172.00 | 878 195.00 |
CO Grand total (0 to V) | 1 708 725.00 | 190 605.00 | 1 518 119.00 | 1 708 725.00 |
CP Shares due in less than one year | 136 644.00 | | | 136 644.00 |
CU Other investments | 523 302.00 | | 523 302.00 | 523 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 579 613.00 | 570 792.00 | | 579 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 8 821.00 | | 4 944.00 |
DL TOTAL (I) | 789 557.00 | 784 613.00 | | 789 557.00 |
DP Provisions for Risks | 47 478.00 | 47 478.00 | | 47 478.00 |
DR TOTAL (IV) | 47 478.00 | 47 478.00 | | 47 478.00 |
DU Loans and Debts from Credit Institutions (3) | 120 182.00 | | | 120 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 178.00 | 244 968.00 | | 242 178.00 |
DX Trade payables and related accounts | 57 553.00 | 48 552.00 | | 57 553.00 |
DY Tax and social security liabilities | 188 779.00 | 132 212.00 | | 188 779.00 |
EA Other liabilities | 72 389.00 | 81 445.00 | | 72 389.00 |
EC TOTAL (IV) | 681 083.00 | 507 179.00 | | 681 083.00 |
EE Grand total (I to V) | 1 518 119.00 | 1 339 270.00 | | 1 518 119.00 |
EG Accrued income and payables due within one year | 681 083.00 | 507 178.00 | | 681 083.00 |
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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 | 454 580.00 | | 454 580.00 | 454 580.00 |
FJ Net sales | 454 580.00 | | 454 580.00 | 454 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 616.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 520 242.00 | |
FW Other purchases and external expenses | | | 354 903.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 114 376.00 | |
FZ Social Security Contributions | | | 41 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 242.00 | 548 873.00 | | 520 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 298.00 | 540 052.00 | | 515 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 8 821.00 | | 4 944.00 |
