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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 40 308.00 | 10 575.00 | 29 733.00 | 40 308.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 56 458.00 | 10 575.00 | 45 883.00 | 56 458.00 |
BT Goods | 12 048.00 | | 12 048.00 | 12 048.00 |
BX Customers and related accounts | 59 309.00 | | 59 309.00 | 59 309.00 |
BZ Other receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 142 826.00 | | 142 826.00 | 142 826.00 |
CO Grand total (0 to V) | 199 284.00 | 10 575.00 | 188 709.00 | 199 284.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 50 431.00 | 50 431.00 | | 50 431.00 |
DH Retained earnings | 32 117.00 | 18 693.00 | | 32 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 38 424.00 | | 54 797.00 |
DL TOTAL (I) | 138 345.00 | 108 548.00 | | 138 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 15 000.00 | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 12 801.00 | 1 533.00 | | 12 801.00 |
DY Tax and social security liabilities | 27 121.00 | 22 008.00 | | 27 121.00 |
EA Other liabilities | 621.00 | 615.00 | | 621.00 |
EC TOTAL (IV) | 50 364.00 | 39 157.00 | | 50 364.00 |
EE Grand total (I to V) | 188 709.00 | 147 705.00 | | 188 709.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 783.00 | | 18 783.00 | 18 783.00 |
FG Production sold - services | 200 600.00 | 415.00 | 201 015.00 | 200 600.00 |
FJ Net sales | 219 382.00 | 415.00 | 219 797.00 | 219 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 198.00 | |
FS Purchases of goods (including customs duties) | | | 24 868.00 | |
FT Inventory change (goods) | | | -12 048.00 | |
FW Other purchases and external expenses | | | 54 543.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 108 066.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 441.00 | | 397.00 |
HB Exceptional income from capital transactions | 80 000.00 | 14 497.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 397.00 | 14 938.00 | | 80 397.00 |
HE Exceptional expenses on management operations | 339.00 | 308.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 20 943.00 | 16 892.00 | | 20 943.00 |
HH Total exceptional expenses (VIII) | 21 282.00 | 17 200.00 | | 21 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 115.00 | -2 262.00 | | 59 115.00 |
HK Income tax | 934.00 | 8 157.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 595.00 | 85 744.00 | | 301 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 798.00 | 47 320.00 | | 246 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 38 424.00 | | 54 797.00 |
