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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 | 369 507.00 | 99 792.00 | 269 714.00 | 369 507.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 373 507.00 | 99 792.00 | 273 714.00 | 373 507.00 |
BX Customers and related accounts | 440 426.00 | | 440 426.00 | 440 426.00 |
BZ Other receivables | 83 469.00 | | 83 469.00 | 83 469.00 |
CF Cash and cash equivalents | 70 234.00 | | 70 234.00 | 70 234.00 |
CH Prepaid expenses | 37 234.00 | | 37 234.00 | 37 234.00 |
CJ TOTAL (II) | 631 362.00 | | 631 362.00 | 631 362.00 |
CO Grand total (0 to V) | 1 004 869.00 | 99 792.00 | 905 077.00 | 1 004 869.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 230.00 | 57 310.00 | | 101 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 43 919.00 | | 25 279.00 |
DJ Investment subsidies | 155 618.00 | | | 155 618.00 |
DL TOTAL (I) | 284 327.00 | 103 430.00 | | 284 327.00 |
DU Loans and Debts from Credit Institutions (3) | 234 746.00 | 180 000.00 | | 234 746.00 |
DX Trade payables and related accounts | 50 697.00 | 53 047.00 | | 50 697.00 |
DY Tax and social security liabilities | 192 913.00 | 88 084.00 | | 192 913.00 |
EA Other liabilities | 13 968.00 | 482.00 | | 13 968.00 |
EB Prepaid income (2) | 128 424.00 | | | 128 424.00 |
EC TOTAL (IV) | 620 749.00 | 321 613.00 | | 620 749.00 |
EE Grand total (I to V) | 905 077.00 | 425 043.00 | | 905 077.00 |
EG Accrued income and payables due within one year | 620 749.00 | 166 868.00 | | 620 749.00 |
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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 | 1 604 631.00 | | 1 604 631.00 | 1 604 631.00 |
FJ Net sales | 1 604 631.00 | | 1 604 631.00 | 1 604 631.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 15 769.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 620 417.00 | |
FW Other purchases and external expenses | | | 199 062.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 854 878.00 | |
FZ Social Security Contributions | | | 449 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 615.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 589 401.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | -159.00 | 171.00 | | -159.00 |
HH Total exceptional expenses (VIII) | -159.00 | 171.00 | | -159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -171.00 | | 879.00 |
HK Income tax | 4 461.00 | 10 264.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 137.00 | 764 762.00 | | 1 621 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 858.00 | 720 842.00 | | 1 595 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 279.00 | 43 919.00 | | 25 279.00 |
