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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 341 444.00 | 5 620.00 | 1 335 825.00 | 1 341 444.00 |
BX Customers and related accounts | 141 582.00 | 46 000.00 | 95 582.00 | 141 582.00 |
BZ Other receivables | 111 103.00 | | 111 103.00 | 111 103.00 |
CF Cash and cash equivalents | 207 595.00 | | 207 595.00 | 207 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 281.00 | 46 000.00 | 414 280.00 | 460 281.00 |
CO Grand total (0 to V) | 1 801 725.00 | 51 620.00 | 1 750 105.00 | 1 801 725.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 1 333 400.00 | | 1 333 400.00 | 1 333 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DB Share, merger, contribution premiums, etc. | 229 946.00 | | | 229 946.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 391.00 | 132 478.00 | | 201 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 639.00 | 68 913.00 | | 287 639.00 |
DL TOTAL (I) | 725 351.00 | 207 766.00 | | 725 351.00 |
DU Loans and Debts from Credit Institutions (3) | 459 018.00 | 522 110.00 | | 459 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 972.00 | 67 106.00 | | 66 972.00 |
DX Trade payables and related accounts | 299 840.00 | 210 444.00 | | 299 840.00 |
DY Tax and social security liabilities | 20 238.00 | 140 592.00 | | 20 238.00 |
EA Other liabilities | 110 387.00 | 1 737.00 | | 110 387.00 |
EB Prepaid income (2) | 68 300.00 | 77 528.00 | | 68 300.00 |
EC TOTAL (IV) | 1 024 754.00 | 1 019 517.00 | | 1 024 754.00 |
EE Grand total (I to V) | 1 750 105.00 | 1 227 283.00 | | 1 750 105.00 |
EG Accrued income and payables due within one year | 687 750.00 | 1 019 517.00 | | 687 750.00 |
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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 | 427 837.00 | | 427 837.00 | 427 837.00 |
FJ Net sales | 427 837.00 | | 427 837.00 | 427 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 439 531.00 | |
FW Other purchases and external expenses | | | 341 446.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 22 802.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 919.00 | |
GG - OPERATING RESULT (I - II) | | | 67 612.00 | |
GL Other interest and similar income | | | 133 036.00 | |
GP Total financial income (V) | | | 133 036.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 102 541.00 | 1 875.00 | | 102 541.00 |
HD Total exceptional income (VII) | 102 541.00 | 1 875.00 | | 102 541.00 |
HE Exceptional expenses on management operations | | 1 654.00 | | |
HH Total exceptional expenses (VIII) | | 1 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 541.00 | 221.00 | | 102 541.00 |
HK Income tax | 13 919.00 | 19 797.00 | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 108.00 | 421 478.00 | | 675 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 469.00 | 352 565.00 | | 387 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 639.00 | 68 913.00 | | 287 639.00 |
