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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 | 69 341.00 | 45 557.00 | 23 784.00 | 69 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 011 073.00 | 45 557.00 | 965 516.00 | 1 011 073.00 |
BX Customers and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
BZ Other receivables | 68 486.00 | | 68 486.00 | 68 486.00 |
CF Cash and cash equivalents | 14 330.00 | | 14 330.00 | 14 330.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 130 166.00 | | 130 166.00 | 130 166.00 |
CO Grand total (0 to V) | 1 141 238.00 | 45 557.00 | 1 095 682.00 | 1 141 238.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 927 997.00 | | 927 997.00 | 927 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 055.00 | 258 883.00 | | 99 055.00 |
DL TOTAL (I) | 814 055.00 | 973 883.00 | | 814 055.00 |
DX Trade payables and related accounts | 6 857.00 | 11 180.00 | | 6 857.00 |
DY Tax and social security liabilities | 64 655.00 | 77 200.00 | | 64 655.00 |
EA Other liabilities | 210 114.00 | 51 198.00 | | 210 114.00 |
EC TOTAL (IV) | 281 626.00 | 139 579.00 | | 281 626.00 |
EE Grand total (I to V) | 1 095 682.00 | 1 113 462.00 | | 1 095 682.00 |
EG Accrued income and payables due within one year | 281 626.00 | 139 579.00 | | 281 626.00 |
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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 | 830 991.00 | | 830 991.00 | 830 991.00 |
FJ Net sales | 830 991.00 | | 830 991.00 | 830 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FR Total operating income (I) | | | 842 823.00 | |
FW Other purchases and external expenses | | | 114 412.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 432 134.00 | |
FZ Social Security Contributions | | | 218 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 665.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 794 044.00 | |
GG - OPERATING RESULT (I - II) | | | 48 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 237.00 | |
GP Total financial income (V) | | | 57 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 9 010.00 | | | 9 010.00 |
HD Total exceptional income (VII) | 9 010.00 | 2.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | 2.00 | | 7 706.00 |
HK Income tax | 14 667.00 | 8 984.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 070.00 | 817 594.00 | | 909 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 015.00 | 558 711.00 | | 810 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 055.00 | 258 883.00 | | 99 055.00 |
