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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
AH Goodwill | | | | |
AT Other tangible assets | 234 390.00 | 68 206.00 | 166 183.00 | 234 390.00 |
BH Other financial assets | 60 374.00 | | 60 374.00 | 60 374.00 |
BJ TOTAL (I) | 1 802 604.00 | 75 982.00 | 1 726 622.00 | 1 802 604.00 |
BX Customers and related accounts | 2 005 464.00 | | 2 005 464.00 | 2 005 464.00 |
BZ Other receivables | 181 007.00 | | 181 007.00 | 181 007.00 |
CF Cash and cash equivalents | 1 252 721.00 | | 1 252 721.00 | 1 252 721.00 |
CH Prepaid expenses | 40 693.00 | | 40 693.00 | 40 693.00 |
CJ TOTAL (II) | 3 479 884.00 | | 3 479 884.00 | 3 479 884.00 |
CO Grand total (0 to V) | 5 282 488.00 | 75 982.00 | 5 206 506.00 | 5 282 488.00 |
CP Shares due in less than one year | 60 374.00 | | | 60 374.00 |
CU Other investments | 1 500 064.00 | | 1 500 064.00 | 1 500 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 971.00 | | 6 971.00 |
DG Other reserves | 1 843 869.00 | 1 783 078.00 | | 1 843 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 030.00 | 60 792.00 | | 1 161 030.00 |
DL TOTAL (I) | 3 582 871.00 | 2 421 841.00 | | 3 582 871.00 |
DN Conditional advances | 52 500.00 | 82 500.00 | | 52 500.00 |
DO TOTAL (II) | 52 500.00 | 82 500.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 770 000.00 | 793 296.00 | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 181.00 | | |
DX Trade payables and related accounts | 7 441.00 | 363 464.00 | | 7 441.00 |
DY Tax and social security liabilities | 793 694.00 | 219 666.00 | | 793 694.00 |
EC TOTAL (IV) | 1 571 135.00 | 1 377 607.00 | | 1 571 135.00 |
EE Grand total (I to V) | 5 206 506.00 | 3 881 947.00 | | 5 206 506.00 |
EG Accrued income and payables due within one year | 821 135.00 | 761 425.00 | | 821 135.00 |
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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 | | 1 778 211.00 | 1 778 211.00 | |
FJ Net sales | | 1 778 211.00 | 1 778 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 788 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 511 607.00 | |
FX Taxes, duties, and similar payments | | | 87 746.00 | |
FY Salaries and Wages | | | 788 723.00 | |
FZ Social Security Contributions | | | 267 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 777.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 1 756 649.00 | |
GG - OPERATING RESULT (I - II) | | | 32 066.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GS Negative differences of foreign exchange | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 312.00 | | |
A2 TOTAL ASSETS | 143.00 | 140.00 | | 143.00 |
HA Exceptional income from management transactions | 2 334 615.00 | 53 143.00 | | 2 334 615.00 |
HC Reversals of provisions and transfers of expenses | | 754.00 | | |
HD Total exceptional income (VII) | 2 334 615.00 | 53 897.00 | | 2 334 615.00 |
HE Exceptional expenses on management operations | 531 336.00 | 174.00 | | 531 336.00 |
HF Exceptional expenses on capital transactions | 373 904.00 | | | 373 904.00 |
HH Total exceptional expenses (VIII) | 905 240.00 | 174.00 | | 905 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 375.00 | 53 723.00 | | 1 429 375.00 |
HK Income tax | 285 690.00 | 22 548.00 | | 285 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 590.00 | 2 023 639.00 | | 4 123 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 560.00 | 1 962 847.00 | | 2 962 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 030.00 | 60 792.00 | | 1 161 030.00 |
