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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 | 36 467.00 | 7 202.00 | 29 265.00 | 36 467.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 174 269.00 | 14 602.00 | 159 667.00 | 174 269.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CD Marketable securities | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 85 591.00 | | 85 591.00 | 85 591.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 216 268.00 | | 216 268.00 | 216 268.00 |
CO Grand total (0 to V) | 390 537.00 | 14 602.00 | 375 936.00 | 390 537.00 |
CU Other investments | 133 280.00 | 7 400.00 | 125 880.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550.00 | 5 000.00 | | 9 550.00 |
DB Share, merger, contribution premiums, etc. | 77 805.00 | | | 77 805.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 039.00 | 52 298.00 | | 85 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 32 741.00 | | 11 141.00 |
DL TOTAL (I) | 184 035.00 | 90 539.00 | | 184 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 051.00 | 80 860.00 | | 101 051.00 |
DX Trade payables and related accounts | 9 053.00 | 11 034.00 | | 9 053.00 |
DY Tax and social security liabilities | 48 790.00 | 35 996.00 | | 48 790.00 |
EA Other liabilities | 33 000.00 | 38 000.00 | | 33 000.00 |
EC TOTAL (IV) | 191 901.00 | 165 894.00 | | 191 901.00 |
EE Grand total (I to V) | 375 936.00 | 256 432.00 | | 375 936.00 |
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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 | 283 339.00 | | 283 339.00 | 283 339.00 |
FJ Net sales | 283 339.00 | | 283 339.00 | 283 339.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 353.00 | |
FW Other purchases and external expenses | | | 135 204.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 94 095.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | | 2 524.00 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HK Income tax | 1 720.00 | 9 586.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 353.00 | 209 249.00 | | 283 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 211.00 | 176 509.00 | | 272 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 32 741.00 | | 11 141.00 |
