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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AT Other tangible assets | 120 856.00 | 87 478.00 | 33 377.00 | 120 856.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 132 237.00 | 92 932.00 | 39 306.00 | 132 237.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 178 374.00 | | 178 374.00 | 178 374.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 251 183.00 | | 251 183.00 | 251 183.00 |
CH Prepaid expenses | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 485 980.00 | | 485 980.00 | 485 980.00 |
CO Grand total (0 to V) | 618 217.00 | 92 932.00 | 525 285.00 | 618 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 262 213.00 | 262 213.00 | | 262 213.00 |
DH Retained earnings | 57 119.00 | 55 257.00 | | 57 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | 1 862.00 | | 44 322.00 |
DL TOTAL (I) | 392 115.00 | 347 794.00 | | 392 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301.00 | 2 227.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 11 238.00 | | 12 076.00 |
DX Trade payables and related accounts | 39 446.00 | 41 747.00 | | 39 446.00 |
DY Tax and social security liabilities | 77 347.00 | 58 348.00 | | 77 347.00 |
EC TOTAL (IV) | 133 170.00 | 113 560.00 | | 133 170.00 |
EE Grand total (I to V) | 525 285.00 | 461 354.00 | | 525 285.00 |
EG Accrued income and payables due within one year | 133 170.00 | 113 560.00 | | 133 170.00 |
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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 | 368 080.00 | | 368 080.00 | 368 080.00 |
FJ Net sales | 368 080.00 | | 368 080.00 | 368 080.00 |
FM Inventory production | | | 15 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 168.00 | |
FW Other purchases and external expenses | | | 113 733.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 149 935.00 | |
FZ Social Security Contributions | | | 56 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 338 354.00 | |
GG - OPERATING RESULT (I - II) | | | 45 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 1 492.00 | -624.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 168.00 | 340 978.00 | | 384 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 846.00 | 339 117.00 | | 339 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 322.00 | 1 862.00 | | 44 322.00 |
