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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 16 765.00 | 1 411.00 | 15 354.00 | 16 765.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 240.00 | 2 063.00 | 70 178.00 | 72 240.00 |
BX Customers and related accounts | 81 808.00 | | 81 808.00 | 81 808.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 309 447.00 | | 309 447.00 | 309 447.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 420 675.00 | | 420 675.00 | 420 675.00 |
CO Grand total (0 to V) | 492 915.00 | 2 063.00 | 490 853.00 | 492 915.00 |
CU Other investments | 54 774.00 | | 54 774.00 | 54 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 373.00 | 79 596.00 | | 71 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | -8 223.00 | | 13 295.00 |
DL TOTAL (I) | 194 668.00 | 181 372.00 | | 194 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 108.00 | 98 007.00 | | 244 108.00 |
DX Trade payables and related accounts | 48.00 | 1 312.00 | | 48.00 |
DY Tax and social security liabilities | 28 829.00 | 19 488.00 | | 28 829.00 |
EA Other liabilities | 23 199.00 | 11 061.00 | | 23 199.00 |
EC TOTAL (IV) | 296 185.00 | 129 868.00 | | 296 185.00 |
EE Grand total (I to V) | 490 853.00 | 311 240.00 | | 490 853.00 |
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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 | 135 040.00 | | 135 040.00 | 135 040.00 |
FJ Net sales | 135 040.00 | | 135 040.00 | 135 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 040.00 | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 67 915.00 | |
FZ Social Security Contributions | | | 41 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 131 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 641.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 144.00 | -2 968.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 906.00 | 135 365.00 | | 146 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 610.00 | 143 588.00 | | 133 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | -8 223.00 | | 13 295.00 |
