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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 89 479.00 | 66 387.00 | 23 092.00 | 89 479.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 94 707.00 | 69 387.00 | 25 320.00 | 94 707.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BP Services in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 91 980.00 | | 91 980.00 | 91 980.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 86 564.00 | | 86 564.00 | 86 564.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 197 230.00 | | 197 230.00 | 197 230.00 |
CO Grand total (0 to V) | 291 937.00 | 69 387.00 | 222 550.00 | 291 937.00 |
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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) | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | 58 661.00 | 55 310.00 | | 58 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | 3 351.00 | | 13 436.00 |
DL TOTAL (I) | 81 126.00 | 67 690.00 | | 81 126.00 |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 20 705.00 | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 91 034.00 | 56 091.00 | | 91 034.00 |
DY Tax and social security liabilities | 29 403.00 | 22 832.00 | | 29 403.00 |
EA Other liabilities | 4 014.00 | 4 404.00 | | 4 014.00 |
EC TOTAL (IV) | 141 424.00 | 104 033.00 | | 141 424.00 |
EE Grand total (I to V) | 222 550.00 | 171 722.00 | | 222 550.00 |
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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 | 582 181.00 | | 582 181.00 | 582 181.00 |
FJ Net sales | 582 181.00 | | 582 181.00 | 582 181.00 |
FM Inventory production | | | -4 405.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 577 787.00 | |
FU Purchases of raw materials and other supplies | | | 54 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 357 647.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 104 087.00 | |
FZ Social Security Contributions | | | 33 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 562 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 886.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | 917.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 917.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 178.00 | 60.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 11 379.00 | 1 608.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 556.00 | 1 668.00 | | 11 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -751.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 037.00 | 417 128.00 | | 588 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 601.00 | 413 777.00 | | 574 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | 3 351.00 | | 13 436.00 |
