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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 14 420.00 | 14 229.00 | 191.00 | 14 420.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 16 876.00 | 16 175.00 | 701.00 | 16 876.00 |
BX Customers and related accounts | 88 783.00 | | 88 783.00 | 88 783.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 184 463.00 | | 184 463.00 | 184 463.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 275 482.00 | | 275 482.00 | 275 482.00 |
CO Grand total (0 to V) | 292 357.00 | 16 175.00 | 276 183.00 | 292 357.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 |
DG Other reserves | 197 356.00 | 187 547.00 | | 197 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | 9 809.00 | | 22 841.00 |
DL TOTAL (I) | 225 697.00 | 202 856.00 | | 225 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 7 527.00 | | 7 969.00 |
DX Trade payables and related accounts | 4 598.00 | 1 623.00 | | 4 598.00 |
DY Tax and social security liabilities | 33 419.00 | 27 345.00 | | 33 419.00 |
EB Prepaid income (2) | 4 500.00 | 1 393.00 | | 4 500.00 |
EC TOTAL (IV) | 50 485.00 | 37 889.00 | | 50 485.00 |
EE Grand total (I to V) | 276 183.00 | 240 745.00 | | 276 183.00 |
EG Accrued income and payables due within one year | 50 485.00 | 37 889.00 | | 50 485.00 |
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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 | 170 902.00 | 36 777.00 | 207 679.00 | 170 902.00 |
FJ Net sales | 170 902.00 | 36 777.00 | 207 679.00 | 170 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 214 399.00 | |
FU Purchases of raw materials and other supplies | | | 16 693.00 | |
FW Other purchases and external expenses | | | 33 467.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 87 610.00 | |
FZ Social Security Contributions | | | 42 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 187 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 2 520.00 | | 2 520.00 |
HK Income tax | 4 186.00 | 1 415.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 399.00 | 194 717.00 | | 214 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 558.00 | 184 908.00 | | 191 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | 9 809.00 | | 22 841.00 |
