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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 | 3 628.00 | 3 439.00 | 189.00 | 3 628.00 |
AT Other tangible assets | 21 692.00 | 11 207.00 | 10 485.00 | 21 692.00 |
BH Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BJ TOTAL (I) | 36 458.00 | 14 645.00 | 21 813.00 | 36 458.00 |
BX Customers and related accounts | 77 691.00 | 9 521.00 | 68 170.00 | 77 691.00 |
CD Marketable securities | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 68 736.00 | | 68 736.00 | 68 736.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 216 415.00 | 9 521.00 | 206 894.00 | 216 415.00 |
CO Grand total (0 to V) | 252 872.00 | 24 166.00 | 228 706.00 | 252 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 200.00 | | 5 000.00 |
DH Retained earnings | 11 503.00 | 13 766.00 | | 11 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 1 538.00 | | 393.00 |
DL TOTAL (I) | 66 896.00 | 66 503.00 | | 66 896.00 |
DX Trade payables and related accounts | 115 154.00 | 55 416.00 | | 115 154.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 161 810.00 | 89 659.00 | | 161 810.00 |
EE Grand total (I to V) | 228 706.00 | 156 163.00 | | 228 706.00 |
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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 | 430 496.00 | | 430 496.00 | 430 496.00 |
FJ Net sales | 430 496.00 | | 430 496.00 | 430 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 454 628.00 | |
FW Other purchases and external expenses | | | 381 779.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 40 857.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 521.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 454 528.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 11.00 | 3.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 3.00 | | 11.00 |
HK Income tax | 196.00 | 271.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 116.00 | 404 810.00 | | 455 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 724.00 | 403 273.00 | | 454 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 1 538.00 | | 393.00 |
