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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 8 911.00 | 8 911.00 | | 8 911.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 296.00 | 17 581.00 | 12 715.00 | 30 296.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 107 630.00 | | 107 630.00 | 107 630.00 |
BZ Other receivables | 54 910.00 | | 54 910.00 | 54 910.00 |
CD Marketable securities | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 204 326.00 | | 204 326.00 | 204 326.00 |
CO Grand total (0 to V) | 234 622.00 | 17 581.00 | 217 041.00 | 234 622.00 |
CX Development or Research and Development Expenses | 13 200.00 | 5 287.00 | 7 913.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 14 596.00 | 13 869.00 | | 14 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 726.00 | | 645.00 |
DL TOTAL (I) | 46 041.00 | 45 396.00 | | 46 041.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 24 083.00 | | 21 307.00 |
DX Trade payables and related accounts | 63 982.00 | 56 137.00 | | 63 982.00 |
DY Tax and social security liabilities | 85 205.00 | 106 424.00 | | 85 205.00 |
EA Other liabilities | 506.00 | 2 835.00 | | 506.00 |
EC TOTAL (IV) | 171 000.00 | 189 479.00 | | 171 000.00 |
EE Grand total (I to V) | 217 041.00 | 234 875.00 | | 217 041.00 |
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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 | 185 170.00 | | 185 170.00 | 185 170.00 |
FJ Net sales | 185 170.00 | | 185 170.00 | 185 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 172.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FW Other purchases and external expenses | | | 58 534.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 89 705.00 | |
FZ Social Security Contributions | | | 34 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 187 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | | | 8 885.00 |
HE Exceptional expenses on management operations | 2 020.00 | 21 647.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 70.00 | 97.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 21 745.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 795.00 | -21 745.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 058.00 | 214 532.00 | | 194 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 412.00 | 213 805.00 | | 193 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 726.00 | | 645.00 |
