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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 28 525.00 | 15 448.00 | 13 076.00 | 28 525.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 34 492.00 | 18 410.00 | 16 083.00 | 34 492.00 |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 114 691.00 | | 114 691.00 | 114 691.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 164 254.00 | | 164 254.00 | 164 254.00 |
CO Grand total (0 to V) | 198 746.00 | 18 410.00 | 180 336.00 | 198 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 571.00 | 82 109.00 | | 97 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 15 462.00 | | 20 911.00 |
DL TOTAL (I) | 119 582.00 | 98 671.00 | | 119 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 6 145.00 | | 555.00 |
DX Trade payables and related accounts | 19 169.00 | 22 354.00 | | 19 169.00 |
DY Tax and social security liabilities | 40 950.00 | 49 315.00 | | 40 950.00 |
EA Other liabilities | 80.00 | 560.00 | | 80.00 |
EB Prepaid income (2) | | 2 407.00 | | |
EC TOTAL (IV) | 60 755.00 | 81 226.00 | | 60 755.00 |
EE Grand total (I to V) | 180 336.00 | 179 897.00 | | 180 336.00 |
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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 | 407 639.00 | | 407 639.00 | 407 639.00 |
FJ Net sales | 407 639.00 | | 407 639.00 | 407 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 689.00 | |
FW Other purchases and external expenses | | | 213 589.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 104 645.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 257.00 | | |
HE Exceptional expenses on management operations | 929.00 | 893.00 | | 929.00 |
HF Exceptional expenses on capital transactions | | 14 124.00 | | |
HH Total exceptional expenses (VIII) | 929.00 | 15 017.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | 4 240.00 | | -929.00 |
HK Income tax | 3 828.00 | 2 727.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 966.00 | 498 953.00 | | 409 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 056.00 | 483 491.00 | | 389 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 15 462.00 | | 20 911.00 |
