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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 | 9 135.00 | 6 223.00 | 2 913.00 | 9 135.00 |
AR Technical installations, industrial equipment and tools | 4 743.00 | 1 241.00 | 3 502.00 | 4 743.00 |
AT Other tangible assets | 9 447.00 | 3 998.00 | 5 449.00 | 9 447.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 24 099.00 | 11 461.00 | 12 638.00 | 24 099.00 |
BX Customers and related accounts | 34 790.00 | | 34 790.00 | 34 790.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 42 674.00 | | 42 674.00 | 42 674.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 84 868.00 | | 84 868.00 | 84 868.00 |
CO Grand total (0 to V) | 108 968.00 | 11 461.00 | 97 507.00 | 108 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 344.00 | 25.00 | | 344.00 |
DH Retained earnings | 6 520.00 | 461.00 | | 6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 6 379.00 | | 10 639.00 |
DL TOTAL (I) | 25 504.00 | 14 864.00 | | 25 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | 3 761.00 | | 9 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 985.00 | | 4 371.00 |
DX Trade payables and related accounts | 26 523.00 | 12 891.00 | | 26 523.00 |
DY Tax and social security liabilities | 30 709.00 | 23 317.00 | | 30 709.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 72 003.00 | 40 954.00 | | 72 003.00 |
EE Grand total (I to V) | 97 507.00 | 55 819.00 | | 97 507.00 |
EG Accrued income and payables due within one year | 65 196.00 | 40 954.00 | | 65 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 153 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 154 056.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 82 856.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 42 831.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 141 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | 484.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 150.00 | 91 280.00 | | 154 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 510.00 | 84 901.00 | | 143 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 6 379.00 | | 10 639.00 |
