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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 | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 23 267.00 | 21 266.00 | 2 001.00 | 23 267.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 29 285.00 | 22 015.00 | 7 270.00 | 29 285.00 |
BX Customers and related accounts | 70 162.00 | | 70 162.00 | 70 162.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 78 621.00 | | 78 621.00 | 78 621.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 172 323.00 | | 172 323.00 | 172 323.00 |
CO Grand total (0 to V) | 201 608.00 | 22 015.00 | 179 593.00 | 201 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 705.00 | 46 163.00 | | 51 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 5 542.00 | | 694.00 |
DL TOTAL (I) | 55 699.00 | 55 005.00 | | 55 699.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 297.00 | | 241.00 |
DX Trade payables and related accounts | 102 458.00 | 22 819.00 | | 102 458.00 |
DY Tax and social security liabilities | 20 982.00 | 59 252.00 | | 20 982.00 |
EA Other liabilities | 214.00 | 1 494.00 | | 214.00 |
EC TOTAL (IV) | 123 895.00 | 83 861.00 | | 123 895.00 |
EE Grand total (I to V) | 179 593.00 | 138 866.00 | | 179 593.00 |
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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 | 421 640.00 | | 421 640.00 | 421 640.00 |
FJ Net sales | 421 640.00 | | 421 640.00 | 421 640.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 421 654.00 | |
FW Other purchases and external expenses | | | 225 215.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 119 759.00 | |
FZ Social Security Contributions | | | 55 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 308.00 | |
GG - OPERATING RESULT (I - II) | | | 16 346.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 15 862.00 | | | 15 862.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 648.00 | | | -15 648.00 |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 868.00 | 469 383.00 | | 421 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 174.00 | 463 840.00 | | 421 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 5 542.00 | | 694.00 |
