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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 44 298.00 | 1 201.00 | 43 097.00 | 44 298.00 |
BP Services in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 85 036.00 | | 85 036.00 | 85 036.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 78 659.00 | | 78 659.00 | 78 659.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 181 034.00 | | 181 034.00 | 181 034.00 |
CO Grand total (0 to V) | 225 331.00 | 1 201.00 | 224 131.00 | 225 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DE Statutory or contractual reserves | 122 828.00 | 105 343.00 | | 122 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | 17 485.00 | | 5 378.00 |
DL TOTAL (I) | 172 251.00 | 166 872.00 | | 172 251.00 |
DX Trade payables and related accounts | 36 318.00 | 30 624.00 | | 36 318.00 |
DY Tax and social security liabilities | 15 514.00 | 18 815.00 | | 15 514.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 51 880.00 | 49 439.00 | | 51 880.00 |
EE Grand total (I to V) | 224 131.00 | 216 312.00 | | 224 131.00 |
EG Accrued income and payables due within one year | 51 880.00 | 49 439.00 | | 51 880.00 |
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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 | 220 725.00 | | 220 725.00 | 220 725.00 |
FJ Net sales | 220 725.00 | | 220 725.00 | 220 725.00 |
FM Inventory production | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 229 505.00 | |
FW Other purchases and external expenses | | | 224 245.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 227 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 375.00 | 252.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 252.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | -252.00 | | 4 625.00 |
HK Income tax | 1 260.00 | 3 728.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 577.00 | 233 858.00 | | 234 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 198.00 | 216 372.00 | | 229 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378.00 | 17 485.00 | | 5 378.00 |
