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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 100 941.00 | 31 974.00 | 68 967.00 | 100 941.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 134 530.00 | 33 963.00 | 100 566.00 | 134 530.00 |
BX Customers and related accounts | 462 064.00 | | 462 064.00 | 462 064.00 |
BZ Other receivables | 36 990.00 | | 36 990.00 | 36 990.00 |
CF Cash and cash equivalents | 69 620.00 | | 69 620.00 | 69 620.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 573 405.00 | | 573 405.00 | 573 405.00 |
CO Grand total (0 to V) | 707 934.00 | 33 963.00 | 673 971.00 | 707 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -275 204.00 | -379 371.00 | | -275 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 910.00 | 104 166.00 | | 367 910.00 |
DL TOTAL (I) | 103 706.00 | -264 204.00 | | 103 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 133 159.00 | 73 168.00 | | 133 159.00 |
DY Tax and social security liabilities | 157 106.00 | 117 619.00 | | 157 106.00 |
EA Other liabilities | 180 000.00 | 285 721.00 | | 180 000.00 |
EC TOTAL (IV) | 570 265.00 | 476 655.00 | | 570 265.00 |
EE Grand total (I to V) | 673 971.00 | 212 451.00 | | 673 971.00 |
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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 | 885 291.00 | 785 263.00 | 1 670 554.00 | 885 291.00 |
FJ Net sales | 885 291.00 | 785 263.00 | 1 670 554.00 | 885 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 1 678 233.00 | |
FW Other purchases and external expenses | | | 582 126.00 | |
FX Taxes, duties, and similar payments | | | 16 418.00 | |
FY Salaries and Wages | | | 493 413.00 | |
FZ Social Security Contributions | | | 189 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 283 155.00 | |
GG - OPERATING RESULT (I - II) | | | 395 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 3 769.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 769.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 5 350.00 | 463.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 22 950.00 | 463.00 | | 22 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | 3 306.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 233.00 | 1 475 720.00 | | 1 699 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 323.00 | 1 371 553.00 | | 1 331 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 910.00 | 104 166.00 | | 367 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 133 159.00 | 133 159.00 | | 133 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 106.00 | 157 106.00 | | 157 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 385.00 | 503 785.00 | 31 600.00 | 535 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 265.00 | 570 265.00 | | 570 265.00 |
