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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 | 15 901.00 | 12 900.00 | 3 001.00 | 15 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 228 704.00 | 100 988.00 | 127 717.00 | 228 704.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 249 283.00 | 117 781.00 | 131 502.00 | 249 283.00 |
BX Customers and related accounts | 1 960 948.00 | 82 840.00 | 1 878 108.00 | 1 960 948.00 |
BZ Other receivables | 410 263.00 | 199 955.00 | 210 309.00 | 410 263.00 |
CF Cash and cash equivalents | 1 172 084.00 | | 1 172 084.00 | 1 172 084.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 3 547 193.00 | 282 795.00 | 3 264 398.00 | 3 547 193.00 |
CO Grand total (0 to V) | 3 796 475.00 | 400 575.00 | 3 395 900.00 | 3 796 475.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 550.00 | 275.00 | 275.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 275 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 244 665.00 | 244 665.00 | | 244 665.00 |
DG Other reserves | 40 894.00 | 120 630.00 | | 40 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 197.00 | 145 264.00 | | 610 197.00 |
DL TOTAL (I) | 1 423 257.00 | 813 059.00 | | 1 423 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 431 842.00 | 1 344 407.00 | | 1 431 842.00 |
DY Tax and social security liabilities | 321 322.00 | 217 464.00 | | 321 322.00 |
EA Other liabilities | 216 480.00 | 51 656.00 | | 216 480.00 |
EC TOTAL (IV) | 1 972 643.00 | 2 116 727.00 | | 1 972 643.00 |
EE Grand total (I to V) | 3 395 900.00 | 2 929 787.00 | | 3 395 900.00 |
EG Accrued income and payables due within one year | 1 972 643.00 | 2 116 727.00 | | 1 972 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 253.00 | | 128 253.00 | 128 253.00 |
FG Production sold - services | 4 584 439.00 | | 4 584 439.00 | 4 584 439.00 |
FJ Net sales | 4 712 693.00 | | 4 712 693.00 | 4 712 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 717 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 699.00 | |
FW Other purchases and external expenses | | | 310 209.00 | |
FX Taxes, duties, and similar payments | | | 30 613.00 | |
FY Salaries and Wages | | | 668 341.00 | |
FZ Social Security Contributions | | | 253 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 167.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 778 438.00 | |
GG - OPERATING RESULT (I - II) | | | 939 146.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 250.00 | |
GN Positive exchange differences | | | 5 110.00 | |
GP Total financial income (V) | | | 154 154.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | 87 258.00 | | 4 884.00 |
HA Exceptional income from management transactions | 31 951.00 | 1 762.00 | | 31 951.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 49 951.00 | 1 762.00 | | 49 951.00 |
HE Exceptional expenses on management operations | 246 139.00 | 43 201.00 | | 246 139.00 |
HF Exceptional expenses on capital transactions | 106 887.00 | | | 106 887.00 |
HH Total exceptional expenses (VIII) | 353 026.00 | 43 201.00 | | 353 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 074.00 | -41 439.00 | | -303 074.00 |
HK Income tax | 179 717.00 | 51 903.00 | | 179 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 690.00 | 3 107 696.00 | | 4 921 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 492.00 | 2 962 432.00 | | 4 311 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 197.00 | 145 264.00 | | 610 197.00 |
