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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 705.00 | 1 100.00 | 605.00 | 1 705.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 769.00 | 1 100.00 | 669.00 | 1 769.00 |
BX Customers and related accounts | 127 361.00 | 1 607.00 | 125 754.00 | 127 361.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 68 049.00 | | 68 049.00 | 68 049.00 |
CJ TOTAL (II) | 256 693.00 | 1 607.00 | 255 086.00 | 256 693.00 |
CO Grand total (0 to V) | 258 462.00 | 2 707.00 | 255 755.00 | 258 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 52 903.00 | | | 52 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 622.00 | 81 513.00 | | 70 622.00 |
DL TOTAL (I) | 126 825.00 | 84 513.00 | | 126 825.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | 31 586.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 110.00 | | 2 792.00 |
DX Trade payables and related accounts | 72 970.00 | 68 043.00 | | 72 970.00 |
DY Tax and social security liabilities | 29 475.00 | 24 304.00 | | 29 475.00 |
EC TOTAL (IV) | 128 930.00 | 124 044.00 | | 128 930.00 |
EE Grand total (I to V) | 255 755.00 | 208 557.00 | | 255 755.00 |
EG Accrued income and payables due within one year | 128 930.00 | 124 044.00 | | 128 930.00 |
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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 | 407 485.00 | | 407 485.00 | 407 485.00 |
FJ Net sales | 407 485.00 | | 407 485.00 | 407 485.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FW Other purchases and external expenses | | | 329 022.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 2 936.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 063.00 | |
GG - OPERATING RESULT (I - II) | | | 70 425.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 388.00 | 342 495.00 | | 408 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 766.00 | 260 982.00 | | 337 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 622.00 | 81 513.00 | | 70 622.00 |
