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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 596.00 | 3 363.00 | 1 233.00 | 4 596.00 |
AT Other tangible assets | 41 397.00 | 21 101.00 | 20 297.00 | 41 397.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 51 394.00 | 24 464.00 | 26 930.00 | 51 394.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 147 958.00 | 29 547.00 | 118 411.00 | 147 958.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 68 499.00 | | 68 499.00 | 68 499.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 235 859.00 | 29 547.00 | 206 312.00 | 235 859.00 |
CO Grand total (0 to V) | 287 253.00 | 54 011.00 | 233 242.00 | 287 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 133 425.00 | 106 944.00 | | 133 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 26 480.00 | | 15 508.00 |
DL TOTAL (I) | 157 183.00 | 141 675.00 | | 157 183.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 33.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 301.00 | | 1 674.00 |
DX Trade payables and related accounts | 229.00 | 1 179.00 | | 229.00 |
DY Tax and social security liabilities | 19 788.00 | 14 507.00 | | 19 788.00 |
EA Other liabilities | 2 601.00 | 1 684.00 | | 2 601.00 |
EB Prepaid income (2) | 51 726.00 | 38 373.00 | | 51 726.00 |
EC TOTAL (IV) | 76 059.00 | 56 077.00 | | 76 059.00 |
EE Grand total (I to V) | 233 242.00 | 197 752.00 | | 233 242.00 |
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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 | 290 147.00 | | 290 147.00 | 290 147.00 |
FJ Net sales | 290 147.00 | | 290 147.00 | 290 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 122.00 | |
FU Purchases of raw materials and other supplies | | | 56 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 79 004.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 102 300.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | -847.00 | 3 315.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 122.00 | 320 722.00 | | 301 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 614.00 | 294 241.00 | | 285 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | 26 480.00 | | 15 508.00 |
