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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 2 446.00 | 1 431.00 | 1 015.00 | 2 446.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 623.00 | 1 600.00 | 3 023.00 | 4 623.00 |
BX Customers and related accounts | 85 498.00 | | 85 498.00 | 85 498.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 136 517.00 | | 136 517.00 | 136 517.00 |
CJ TOTAL (II) | 378 601.00 | | 378 601.00 | 378 601.00 |
CO Grand total (0 to V) | 383 224.00 | 1 600.00 | 381 624.00 | 383 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 125.00 | 130 125.00 | | 130 125.00 |
DD Legal reserve (1) | 1 181.00 | 457.00 | | 1 181.00 |
DG Other reserves | 72 170.00 | 58 415.00 | | 72 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 14 479.00 | | 15 226.00 |
DL TOTAL (I) | 218 702.00 | 203 476.00 | | 218 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 828.00 | | 1 079.00 |
DX Trade payables and related accounts | 112 740.00 | 74 367.00 | | 112 740.00 |
DY Tax and social security liabilities | 42 402.00 | 30 490.00 | | 42 402.00 |
EB Prepaid income (2) | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 162 922.00 | 105 685.00 | | 162 922.00 |
EE Grand total (I to V) | 381 624.00 | 309 161.00 | | 381 624.00 |
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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 | 749 235.00 | | 749 235.00 | 749 235.00 |
FJ Net sales | 749 235.00 | | 749 235.00 | 749 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 750 487.00 | |
FW Other purchases and external expenses | | | 666 203.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 47 081.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 736 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | 2 555.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 599.00 | 873 458.00 | | 754 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 373.00 | 858 979.00 | | 739 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 14 479.00 | | 15 226.00 |
