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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 | 89 859.00 | 44 959.00 | 44 900.00 | 89 859.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 497 888.00 | 46 959.00 | 450 928.00 | 497 888.00 |
BX Customers and related accounts | 124 631.00 | | 124 631.00 | 124 631.00 |
BZ Other receivables | 86 435.00 | 16 750.00 | 69 685.00 | 86 435.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 285.00 | 16 750.00 | 201 535.00 | 218 285.00 |
CO Grand total (0 to V) | 716 173.00 | 63 709.00 | 652 464.00 | 716 173.00 |
CS Evaluated investments - equity method | 408 028.00 | 2 000.00 | 406 028.00 | 408 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 725.00 | 145 268.00 | | 140 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 653.00 | 223 457.00 | | 64 653.00 |
DK Regulated provisions | 529.00 | 168.00 | | 529.00 |
DL TOTAL (I) | 513 908.00 | 456 894.00 | | 513 908.00 |
DU Loans and Debts from Credit Institutions (3) | 69 555.00 | 107 269.00 | | 69 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 2 054.00 | | 2 054.00 |
DX Trade payables and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
DY Tax and social security liabilities | 61 533.00 | 44 203.00 | | 61 533.00 |
EC TOTAL (IV) | 138 556.00 | 158 939.00 | | 138 556.00 |
EE Grand total (I to V) | 652 464.00 | 615 834.00 | | 652 464.00 |
EI Including equity loans | 2 054.00 | | | 2 054.00 |
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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 | | | 232 477.00 | |
FJ Net sales | | | 232 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 480.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 83 792.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 916.00 | |
GG - OPERATING RESULT (I - II) | | | 52 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 290.00 | |
GP Total financial income (V) | | | 14 290.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 230 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 230 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 14 747.00 | 28 000.00 | | 14 747.00 |
HG Exceptional depreciation and provisions | 360.00 | 168.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 15 166.00 | 28 168.00 | | 15 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 831.00 | 201 831.00 | | 14 831.00 |
HK Income tax | 15 737.00 | 6 962.00 | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 770.00 | 441 040.00 | | 276 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 116.00 | 217 582.00 | | 212 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 653.00 | 223 457.00 | | 64 653.00 |
