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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 | 5 616.00 | 5 029.00 | 588.00 | 5 616.00 |
AT Other tangible assets | 25 270.00 | 22 125.00 | 3 145.00 | 25 270.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 39 526.00 | 27 153.00 | 12 373.00 | 39 526.00 |
BX Customers and related accounts | 83 411.00 | 750.00 | 82 661.00 | 83 411.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 179 926.00 | | 179 926.00 | 179 926.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 267 362.00 | 750.00 | 266 612.00 | 267 362.00 |
CO Grand total (0 to V) | 306 888.00 | 27 903.00 | 278 985.00 | 306 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 677.00 | 100 858.00 | | 129 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 28 820.00 | | 23 423.00 |
DL TOTAL (I) | 158 601.00 | 135 177.00 | | 158 601.00 |
DU Loans and Debts from Credit Institutions (3) | 52 196.00 | 18 770.00 | | 52 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 40 620.00 | | 21 834.00 |
DX Trade payables and related accounts | 5 834.00 | 9 515.00 | | 5 834.00 |
DY Tax and social security liabilities | 40 520.00 | 43 363.00 | | 40 520.00 |
EC TOTAL (IV) | 120 384.00 | 112 268.00 | | 120 384.00 |
EE Grand total (I to V) | 278 985.00 | 247 445.00 | | 278 985.00 |
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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 | 382 742.00 | | 382 742.00 | 382 742.00 |
FJ Net sales | 382 742.00 | | 382 742.00 | 382 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 383 935.00 | |
FW Other purchases and external expenses | | | 108 651.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 164 947.00 | |
FZ Social Security Contributions | | | 70 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 353 803.00 | |
GG - OPERATING RESULT (I - II) | | | 30 132.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 408.00 | 1 092.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 1 092.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -1 092.00 | | -1 408.00 |
HK Income tax | 4 730.00 | 6 082.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 935.00 | 369 998.00 | | 383 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 511.00 | 341 178.00 | | 360 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 28 820.00 | | 23 423.00 |
