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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 4 338.00 | 1 066.00 | 3 272.00 | 4 338.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 194 554.00 | | 194 554.00 | 194 554.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CD Marketable securities | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 41 061.00 | | 41 061.00 | 41 061.00 |
CJ TOTAL (II) | 256 196.00 | | 256 196.00 | 256 196.00 |
CO Grand total (0 to V) | 260 534.00 | 1 066.00 | 259 468.00 | 260 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 72 732.00 | 67 535.00 | | 72 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 5 197.00 | | 3 859.00 |
DL TOTAL (I) | 101 891.00 | 98 032.00 | | 101 891.00 |
DU Loans and Debts from Credit Institutions (3) | 22 959.00 | | | 22 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 10 847.00 | | 12 925.00 |
DX Trade payables and related accounts | 30 175.00 | 28 726.00 | | 30 175.00 |
DY Tax and social security liabilities | 91 425.00 | 107 269.00 | | 91 425.00 |
EA Other liabilities | 93.00 | 11 778.00 | | 93.00 |
EC TOTAL (IV) | 157 577.00 | 158 620.00 | | 157 577.00 |
EE Grand total (I to V) | 259 468.00 | 256 652.00 | | 259 468.00 |
EG Accrued income and payables due within one year | 142 857.00 | 158 620.00 | | 142 857.00 |
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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 | 175 985.00 | | 175 985.00 | 175 985.00 |
FJ Net sales | 175 985.00 | | 175 985.00 | 175 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 986.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 75 925.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 66 468.00 | |
FZ Social Security Contributions | | | 22 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 169.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 169.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -169.00 | | -482.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 986.00 | 177 725.00 | | 175 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 128.00 | 172 528.00 | | 172 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 5 197.00 | | 3 859.00 |
