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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 8 263.00 | 7 789.00 | 474.00 | 8 263.00 |
BX Customers and related accounts | 329 409.00 | 11 785.00 | 317 624.00 | 329 409.00 |
BZ Other receivables | 262 309.00 | 64 784.00 | 197 525.00 | 262 309.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 138 028.00 | | 138 028.00 | 138 028.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 740 950.00 | 76 569.00 | 664 381.00 | 740 950.00 |
CO Grand total (0 to V) | 749 213.00 | 84 358.00 | 664 855.00 | 749 213.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 452 237.00 | 437 310.00 | | 452 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 14 927.00 | | 2 164.00 |
DL TOTAL (I) | 498 401.00 | 496 237.00 | | 498 401.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 52.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 465.00 | 98 215.00 | | 96 465.00 |
DX Trade payables and related accounts | 5 702.00 | 13 713.00 | | 5 702.00 |
DY Tax and social security liabilities | 57 034.00 | 47 820.00 | | 57 034.00 |
EA Other liabilities | 7 213.00 | 9 292.00 | | 7 213.00 |
EC TOTAL (IV) | 166 454.00 | 169 091.00 | | 166 454.00 |
EE Grand total (I to V) | 664 855.00 | 665 328.00 | | 664 855.00 |
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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 | 114 827.00 | | 114 827.00 | 114 827.00 |
FJ Net sales | 114 827.00 | | 114 827.00 | 114 827.00 |
FM Inventory production | | | 23 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 539.00 | |
FW Other purchases and external expenses | | | 84 305.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 36 488.00 | |
FZ Social Security Contributions | | | 11 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 628.00 | |
GP Total financial income (V) | | | 19 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 307.00 | | |
HB Exceptional income from capital transactions | | 2 796.00 | | |
HD Total exceptional income (VII) | | 11 103.00 | | |
HE Exceptional expenses on management operations | | 9 810.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 9 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 243.00 | | |
HK Income tax | 1 933.00 | 2 596.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 549.00 | 161 203.00 | | 157 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 386.00 | 146 276.00 | | 155 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 14 927.00 | | 2 164.00 |
