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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 | 999.00 | 591.00 | 408.00 | 999.00 |
AT Other tangible assets | 20 938.00 | 13 549.00 | 7 388.00 | 20 938.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 24 287.00 | 14 140.00 | 10 147.00 | 24 287.00 |
BX Customers and related accounts | 130 800.00 | | 130 800.00 | 130 800.00 |
CF Cash and cash equivalents | 33 126.00 | | 33 126.00 | 33 126.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 304 496.00 | | 304 496.00 | 304 496.00 |
CO Grand total (0 to V) | 328 784.00 | 14 140.00 | 314 644.00 | 328 784.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 186 550.00 | 180 533.00 | | 186 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 8 017.00 | | 31 845.00 |
DL TOTAL (I) | 226 646.00 | 194 800.00 | | 226 646.00 |
DX Trade payables and related accounts | 28 966.00 | 14 939.00 | | 28 966.00 |
EC TOTAL (IV) | 87 998.00 | 91 129.00 | | 87 998.00 |
EE Grand total (I to V) | 314 644.00 | 285 930.00 | | 314 644.00 |
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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 | 184 720.00 | 43 698.00 | 228 419.00 | 184 720.00 |
FJ Net sales | 184 720.00 | 43 698.00 | 228 419.00 | 184 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 419.00 | |
FW Other purchases and external expenses | | | 69 779.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 194 291.00 | |
GG - OPERATING RESULT (I - II) | | | 34 128.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 337.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -873.00 | | |
HK Income tax | 5 620.00 | 65.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 758.00 | 154 666.00 | | 231 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 911.00 | 148 649.00 | | 199 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 6 017.00 | | 31 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 311.00 | 42 311.00 | | 42 311.00 |
8B Suppliers and Related Accounts | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 221.00 | 271 371.00 | 850.00 | 272 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 998.00 | 87 998.00 | | 87 998.00 |
