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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 12 668.00 | 12 668.00 | | 12 668.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 15 530.00 | 13 178.00 | 2 352.00 | 15 530.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 183 718.00 | 2 514.00 | 181 204.00 | 183 718.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 81 846.00 | | 81 846.00 | 81 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 989.00 | 2 514.00 | 302 475.00 | 304 989.00 |
CO Grand total (0 to V) | 320 519.00 | 15 692.00 | 304 827.00 | 320 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 971.00 | 75 971.00 | | 75 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 13 183.00 | | 31 469.00 |
DL TOTAL (I) | 116 241.00 | 97 955.00 | | 116 241.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 6 700.00 | | 584.00 |
DX Trade payables and related accounts | 153 564.00 | 103 115.00 | | 153 564.00 |
DY Tax and social security liabilities | 32 601.00 | 37 776.00 | | 32 601.00 |
EA Other liabilities | 1 780.00 | 1 780.00 | | 1 780.00 |
EC TOTAL (IV) | 188 587.00 | 149 431.00 | | 188 587.00 |
EE Grand total (I to V) | 304 827.00 | 247 386.00 | | 304 827.00 |
EG Accrued income and payables due within one year | 188 587.00 | 149 431.00 | | 188 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 403.00 | | 190 403.00 | 190 403.00 |
FG Production sold - services | 287 913.00 | | 287 913.00 | 287 913.00 |
FJ Net sales | 478 316.00 | | 478 316.00 | 478 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 368.00 | |
FS Purchases of goods (including customs duties) | | | 144 061.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | -114.00 | |
FW Other purchases and external expenses | | | 159 639.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 110 463.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 443 544.00 | |
GG - OPERATING RESULT (I - II) | | | 35 824.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 4 504.00 | 1 270.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 518.00 | 429 427.00 | | 479 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 048.00 | 416 244.00 | | 448 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 13 183.00 | | 31 469.00 |
