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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 42 153.00 | 12 395.00 | 29 758.00 | 42 153.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 43 507.00 | 13 615.00 | 29 892.00 | 43 507.00 |
BX Customers and related accounts | 61 357.00 | 809.00 | 60 548.00 | 61 357.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 601.00 | | 46 601.00 | 46 601.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 114 798.00 | 809.00 | 113 989.00 | 114 798.00 |
CO Grand total (0 to V) | 158 305.00 | 14 424.00 | 143 881.00 | 158 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 004.00 | 44 584.00 | | 35 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | 15 420.00 | | 27 376.00 |
DL TOTAL (I) | 92 380.00 | 115 004.00 | | 92 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 22 497.00 | 39 448.00 | | 22 497.00 |
DY Tax and social security liabilities | 22 619.00 | 11 884.00 | | 22 619.00 |
EA Other liabilities | 6 362.00 | 6 362.00 | | 6 362.00 |
EC TOTAL (IV) | 51 501.00 | 57 716.00 | | 51 501.00 |
EE Grand total (I to V) | 143 881.00 | 172 720.00 | | 143 881.00 |
EG Accrued income and payables due within one year | 51 501.00 | 57 716.00 | | 51 501.00 |
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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 | | | 297 347.00 | |
FJ Net sales | | | 297 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 514.00 | |
FW Other purchases and external expenses | | | 223 762.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 32 712.00 | |
FZ Social Security Contributions | | | 19 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 616.00 | |
GG - OPERATING RESULT (I - II) | | | 14 898.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 12 301.00 | | 259.00 |
HB Exceptional income from capital transactions | 17 900.00 | 6.00 | | 17 900.00 |
HD Total exceptional income (VII) | 18 159.00 | 12 301.00 | | 18 159.00 |
HE Exceptional expenses on management operations | 2 893.00 | 1.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 218.00 | 218.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 048.00 | 12 301.00 | | 15 048.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 927.00 | 318 224.00 | | 318 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 551.00 | 302 804.00 | | 291 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | 15 420.00 | | 27 376.00 |
