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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 | 3 009.00 | 2 940.00 | 69.00 | 3 009.00 |
AT Other tangible assets | 55 555.00 | 32 734.00 | 22 822.00 | 55 555.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 67 162.00 | 35 674.00 | 31 489.00 | 67 162.00 |
BX Customers and related accounts | 251 184.00 | 10 350.00 | 240 834.00 | 251 184.00 |
BZ Other receivables | 53 991.00 | | 53 991.00 | 53 991.00 |
CF Cash and cash equivalents | 121 244.00 | | 121 244.00 | 121 244.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 427 740.00 | 10 350.00 | 417 390.00 | 427 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 494 902.00 | 46 024.00 | 448 879.00 | 494 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 209.00 | 107 806.00 | | 62 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 698.00 | -45 597.00 | | 32 698.00 |
DL TOTAL (I) | 111 407.00 | 78 709.00 | | 111 407.00 |
DP Provisions for Risks | | 898.00 | | |
DR TOTAL (IV) | | 898.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 746.00 | 2 163.00 | | 25 746.00 |
DX Trade payables and related accounts | 187 744.00 | 175 436.00 | | 187 744.00 |
DY Tax and social security liabilities | 123 270.00 | 122 168.00 | | 123 270.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | | 30 119.00 | | |
EC TOTAL (IV) | 337 471.00 | 330 102.00 | | 337 471.00 |
EE Grand total (I to V) | 448 879.00 | 409 708.00 | | 448 879.00 |
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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 | 834 830.00 | 285 315.00 | 1 120 145.00 | 834 830.00 |
FJ Net sales | 834 830.00 | 285 315.00 | 1 120 145.00 | 834 830.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 120 532.00 | |
FW Other purchases and external expenses | | | 796 515.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 236 531.00 | |
FZ Social Security Contributions | | | 30 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 086 086.00 | |
GG - OPERATING RESULT (I - II) | | | 34 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 898.00 | |
GN Positive exchange differences | | | 3 679.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | 552.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 552.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -552.00 | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 108.00 | 1 005 661.00 | | 1 125 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 410.00 | 1 051 258.00 | | 1 092 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 698.00 | -45 597.00 | | 32 698.00 |
