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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 | 10 645.00 | 6 519.00 | 4 126.00 | 10 645.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 11 565.00 | 6 519.00 | 5 046.00 | 11 565.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 40 445.00 | | 40 445.00 | 40 445.00 |
CO Grand total (0 to V) | 52 010.00 | 6 519.00 | 45 491.00 | 52 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 598.00 | 5 412.00 | | 5 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 736.00 | 186.00 | | 23 736.00 |
DL TOTAL (I) | 33 735.00 | 9 998.00 | | 33 735.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 2 074.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 880.00 | | 283.00 |
DX Trade payables and related accounts | 1 575.00 | 1 253.00 | | 1 575.00 |
DY Tax and social security liabilities | 9 114.00 | 4 925.00 | | 9 114.00 |
EC TOTAL (IV) | 11 756.00 | 10 131.00 | | 11 756.00 |
EE Grand total (I to V) | 45 491.00 | 20 130.00 | | 45 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 478.00 | |
FJ Net sales | | | 108 478.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 108 855.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 54 274.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 14 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 780.00 | |
GG - OPERATING RESULT (I - II) | | | 28 075.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 554.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 136.00 | | -135.00 |
HK Income tax | 4 212.00 | 233.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 918.00 | 39 874.00 | | 108 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 182.00 | 39 688.00 | | 85 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 736.00 | 186.00 | | 23 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 14 580.00 | | | 14 580.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | 2.00 | | 784.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 884.00 | 16 964.00 | 920.00 | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 756.00 | 10 974.00 | | 11 756.00 |
