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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 1 268.00 | 15 045.00 | 16 313.00 |
AT Other tangible assets | 3 830.00 | 1 178.00 | 2 652.00 | 3 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 21 818.00 | 2 447.00 | 19 371.00 | 21 818.00 |
BX Customers and related accounts | 144 716.00 | | 144 716.00 | 144 716.00 |
BZ Other receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
CF Cash and cash equivalents | 65 785.00 | | 65 785.00 | 65 785.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 230 680.00 | | 230 680.00 | 230 680.00 |
CO Grand total (0 to V) | 252 498.00 | 2 447.00 | 250 051.00 | 252 498.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DF Regulated reserves (1) | 33 115.00 | | | 33 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 785.00 | 34 115.00 | | 89 785.00 |
DL TOTAL (I) | 133 900.00 | 44 115.00 | | 133 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 216.00 | | 192.00 |
DX Trade payables and related accounts | 78 504.00 | 240.00 | | 78 504.00 |
DY Tax and social security liabilities | 37 455.00 | 15 265.00 | | 37 455.00 |
EC TOTAL (IV) | 116 151.00 | 15 722.00 | | 116 151.00 |
EE Grand total (I to V) | 250 051.00 | 59 837.00 | | 250 051.00 |
EG Accrued income and payables due within one year | 116 151.00 | 15 722.00 | | 116 151.00 |
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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 | 315 290.00 | | 315 290.00 | 315 290.00 |
FJ Net sales | 315 290.00 | | 315 290.00 | 315 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 326 832.00 | |
FU Purchases of raw materials and other supplies | | | 7 754.00 | |
FW Other purchases and external expenses | | | 149 980.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 43 750.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 389.00 | |
GG - OPERATING RESULT (I - II) | | | 117 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -30.00 | | 37.00 |
HK Income tax | 27 696.00 | 10 328.00 | | 27 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 869.00 | 103 601.00 | | 326 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 085.00 | 69 486.00 | | 237 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 785.00 | 34 115.00 | | 89 785.00 |
