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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 | 215 321.00 | 132 128.00 | 83 192.00 | 215 321.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 219 768.00 | 132 128.00 | 87 639.00 | 219 768.00 |
BX Customers and related accounts | 596 901.00 | 2 427.00 | 594 473.00 | 596 901.00 |
BZ Other receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 665 476.00 | 2 427.00 | 663 048.00 | 665 476.00 |
CO Grand total (0 to V) | 885 244.00 | 134 556.00 | 750 687.00 | 885 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 20 070.00 | 20 070.00 | | 20 070.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 271.00 | 79 973.00 | | -79 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | -159 245.00 | | 19 092.00 |
DL TOTAL (I) | 296 691.00 | 277 598.00 | | 296 691.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 6 531.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 401.00 | | 7 801.00 |
DX Trade payables and related accounts | 321 664.00 | 238 350.00 | | 321 664.00 |
DY Tax and social security liabilities | 118 131.00 | 78 855.00 | | 118 131.00 |
EA Other liabilities | 5 912.00 | 121.00 | | 5 912.00 |
EC TOTAL (IV) | 453 996.00 | 324 260.00 | | 453 996.00 |
EE Grand total (I to V) | 750 687.00 | 601 858.00 | | 750 687.00 |
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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 | 10 206.00 | 2 745 726.00 | 2 755 932.00 | 10 206.00 |
FJ Net sales | 10 206.00 | 2 745 726.00 | 2 755 932.00 | 10 206.00 |
FO Operating subsidies | | | 1 664.00 | |
FQ Other income | | | 8 737.00 | |
FR Total operating income (I) | | | 2 766 334.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FW Other purchases and external expenses | | | 2 271 077.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 280 936.00 | |
FZ Social Security Contributions | | | 117 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 2 724 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 427.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 33 000.00 | 33 900.00 | | 33 000.00 |
HD Total exceptional income (VII) | 34 861.00 | 34 327.00 | | 34 861.00 |
HE Exceptional expenses on management operations | 14 415.00 | 19 739.00 | | 14 415.00 |
HF Exceptional expenses on capital transactions | 39 932.00 | 144 962.00 | | 39 932.00 |
HH Total exceptional expenses (VIII) | 54 347.00 | 164 702.00 | | 54 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 486.00 | -130 375.00 | | -19 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 195.00 | 2 058 170.00 | | 2 801 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 103.00 | 2 217 416.00 | | 2 782 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 092.00 | -159 245.00 | | 19 092.00 |
