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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 | 5 329.00 | 288.00 | 5 616.00 |
AT Other tangible assets | 28 069.00 | 20 286.00 | 7 783.00 | 28 069.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 38 725.00 | 25 614.00 | 13 110.00 | 38 725.00 |
BX Customers and related accounts | 79 459.00 | 750.00 | 78 709.00 | 79 459.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 190 957.00 | | 190 957.00 | 190 957.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 278 583.00 | 750.00 | 277 833.00 | 278 583.00 |
CO Grand total (0 to V) | 317 308.00 | 26 364.00 | 290 944.00 | 317 308.00 |
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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 | 153 101.00 | 129 677.00 | | 153 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | 23 423.00 | | 16 136.00 |
DL TOTAL (I) | 174 736.00 | 158 601.00 | | 174 736.00 |
DU Loans and Debts from Credit Institutions (3) | 35 324.00 | 52 196.00 | | 35 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 21 834.00 | | 30 397.00 |
DX Trade payables and related accounts | 10 923.00 | 5 834.00 | | 10 923.00 |
DY Tax and social security liabilities | 39 564.00 | 40 520.00 | | 39 564.00 |
EC TOTAL (IV) | 116 207.00 | 120 384.00 | | 116 207.00 |
EE Grand total (I to V) | 290 944.00 | 278 985.00 | | 290 944.00 |
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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 | 388 849.00 | | 388 849.00 | 388 849.00 |
FJ Net sales | 388 849.00 | | 388 849.00 | 388 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 389 564.00 | |
FW Other purchases and external expenses | | | 134 307.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 156 516.00 | |
FZ Social Security Contributions | | | 73 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 369 171.00 | |
GG - OPERATING RESULT (I - II) | | | 20 392.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 973.00 | 1 408.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 1 408.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -1 408.00 | | -973.00 |
HK Income tax | 2 732.00 | 4 730.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 564.00 | 383 935.00 | | 389 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 428.00 | 360 511.00 | | 373 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | 23 423.00 | | 16 136.00 |
