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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 | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 22 841.00 | 12 789.00 | 10 052.00 | 22 841.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 37 241.00 | 12 789.00 | 24 452.00 | 37 241.00 |
BX Customers and related accounts | 466 862.00 | | 466 862.00 | 466 862.00 |
BZ Other receivables | 160 179.00 | | 160 179.00 | 160 179.00 |
CD Marketable securities | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 292 954.00 | | 292 954.00 | 292 954.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 973 698.00 | | 973 698.00 | 973 698.00 |
CO Grand total (0 to V) | 1 010 939.00 | 12 789.00 | 998 150.00 | 1 010 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 466 086.00 | 367 157.00 | | 466 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 229.00 | 98 929.00 | | 132 229.00 |
DL TOTAL (I) | 664 315.00 | 532 086.00 | | 664 315.00 |
DP Provisions for Risks | | 25 727.00 | | |
DR TOTAL (IV) | | 25 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 10 486.00 | | 10 474.00 |
DX Trade payables and related accounts | 146 529.00 | 145 750.00 | | 146 529.00 |
DY Tax and social security liabilities | 149 412.00 | 121 820.00 | | 149 412.00 |
EB Prepaid income (2) | 27 420.00 | 21 560.00 | | 27 420.00 |
EC TOTAL (IV) | 333 835.00 | 299 616.00 | | 333 835.00 |
EE Grand total (I to V) | 998 150.00 | 857 429.00 | | 998 150.00 |
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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 | 1 253 338.00 | 83 911.00 | 1 337 249.00 | 1 253 338.00 |
FJ Net sales | 1 253 338.00 | 83 911.00 | 1 337 249.00 | 1 253 338.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 337 299.00 | |
FW Other purchases and external expenses | | | 860 860.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 328 332.00 | |
FZ Social Security Contributions | | | 142 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 347 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 727.00 | | | 25 727.00 |
HD Total exceptional income (VII) | 25 727.00 | | | 25 727.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | | 25 727.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 25 727.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 709.00 | -25 727.00 | | 25 709.00 |
HK Income tax | -117 069.00 | -104 277.00 | | -117 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 145.00 | 1 176 913.00 | | 1 363 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 917.00 | 1 077 983.00 | | 1 230 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 229.00 | 98 929.00 | | 132 229.00 |
