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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 6 269.00 | 6 033.00 | 236.00 | 6 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 838.00 | 6 302.00 | 536.00 | 6 838.00 |
BX Customers and related accounts | 40 810.00 | 700.00 | 40 110.00 | 40 810.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 58 477.00 | 700.00 | 57 777.00 | 58 477.00 |
CO Grand total (0 to V) | 65 315.00 | 7 002.00 | 58 313.00 | 65 315.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 122.00 | 2 114.00 | | 16 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | 14 008.00 | | 11 783.00 |
DL TOTAL (I) | 33 405.00 | 21 622.00 | | 33 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 10 085.00 | | 5 329.00 |
DX Trade payables and related accounts | 187.00 | 896.00 | | 187.00 |
DY Tax and social security liabilities | 908.00 | 12 005.00 | | 908.00 |
EA Other liabilities | 18 484.00 | 79.00 | | 18 484.00 |
EC TOTAL (IV) | 24 908.00 | 23 312.00 | | 24 908.00 |
EE Grand total (I to V) | 58 313.00 | 44 934.00 | | 58 313.00 |
EG Accrued income and payables due within one year | 24 908.00 | 23 312.00 | | 24 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 024.00 | |
FJ Net sales | | | 80 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 158.00 | |
FU Purchases of raw materials and other supplies | | | 24 872.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 19 353.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 66 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 14.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 14.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -14.00 | | -89.00 |
HK Income tax | 2 317.00 | 2 475.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 158.00 | 68 026.00 | | 81 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 375.00 | 54 018.00 | | 69 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | 14 008.00 | | 11 783.00 |
