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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 172 127.00 | 172 127.00 | | 172 127.00 |
AT Other tangible assets | 128 102.00 | 82 907.00 | 45 196.00 | 128 102.00 |
BH Other financial assets | 55 336.00 | | 55 336.00 | 55 336.00 |
BJ TOTAL (I) | 608 201.00 | 414 976.00 | 193 226.00 | 608 201.00 |
BX Customers and related accounts | 1 285 647.00 | 110 302.00 | 1 175 345.00 | 1 285 647.00 |
BZ Other receivables | 306 444.00 | | 306 444.00 | 306 444.00 |
CD Marketable securities | 83 157.00 | | 83 157.00 | 83 157.00 |
CF Cash and cash equivalents | 1 246 184.00 | | 1 246 184.00 | 1 246 184.00 |
CH Prepaid expenses | 89 885.00 | | 89 885.00 | 89 885.00 |
CJ TOTAL (II) | 3 011 317.00 | 110 302.00 | 2 901 015.00 | 3 011 317.00 |
CO Grand total (0 to V) | 3 619 518.00 | 525 277.00 | 3 094 241.00 | 3 619 518.00 |
CU Other investments | 241 994.00 | 149 300.00 | 92 694.00 | 241 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 366.00 | 370 366.00 | | 370 366.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 490 125.00 | 223 317.00 | | 490 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 571.00 | 266 808.00 | | -104 571.00 |
DL TOTAL (I) | 854 059.00 | 958 630.00 | | 854 059.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 979.00 | 883 157.00 | | 883 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | | | 15 238.00 |
DX Trade payables and related accounts | 640 331.00 | 867 718.00 | | 640 331.00 |
DY Tax and social security liabilities | 402 015.00 | 513 877.00 | | 402 015.00 |
EA Other liabilities | 248 618.00 | 218 583.00 | | 248 618.00 |
EC TOTAL (IV) | 2 190 181.00 | 2 483 336.00 | | 2 190 181.00 |
EE Grand total (I to V) | 3 094 241.00 | 3 441 966.00 | | 3 094 241.00 |
EI Including equity loans | 15 238.00 | | | 15 238.00 |
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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 | 3 076 955.00 | | 3 076 955.00 | 3 076 955.00 |
FJ Net sales | 3 076 955.00 | | 3 076 955.00 | 3 076 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 234 025.00 | |
FU Purchases of raw materials and other supplies | | | -4 345.00 | |
FW Other purchases and external expenses | | | 1 513 796.00 | |
FX Taxes, duties, and similar payments | | | 217 343.00 | |
FY Salaries and Wages | | | 787 322.00 | |
FZ Social Security Contributions | | | 377 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 302.00 | |
GE Other Expenses | | | 161 656.00 | |
GF Total Operating Expenses (II) | | | 3 201 951.00 | |
GG - OPERATING RESULT (I - II) | | | 32 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 880.00 | |
GP Total financial income (V) | | | 123 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 650.00 | |
GR Interest and similar expenses | | | 15 412.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 80 821.00 | | | 80 821.00 |
HD Total exceptional income (VII) | 83 631.00 | | | 83 631.00 |
HE Exceptional expenses on management operations | 11 843.00 | 550.00 | | 11 843.00 |
HF Exceptional expenses on capital transactions | 175 958.00 | | | 175 958.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 237 801.00 | 550.00 | | 237 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 170.00 | -550.00 | | -154 170.00 |
HK Income tax | 16 168.00 | -330.00 | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 421.00 | 3 130 907.00 | | 3 441 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 992.00 | 2 864 099.00 | | 3 545 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 571.00 | 266 808.00 | | -104 571.00 |
