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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 | 2 916.00 | 2 635.00 | 280.00 | 2 916.00 |
AT Other tangible assets | 28 371.00 | 22 926.00 | 5 445.00 | 28 371.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 36 532.00 | 25 561.00 | 10 971.00 | 36 532.00 |
BX Customers and related accounts | 120 994.00 | 9 126.00 | 111 868.00 | 120 994.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 98 943.00 | | 98 943.00 | 98 943.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 234 282.00 | 9 126.00 | 225 157.00 | 234 282.00 |
CO Grand total (0 to V) | 270 815.00 | 34 687.00 | 236 128.00 | 270 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 10 523.00 | 9 810.00 | | 10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | 9 173.00 | | 9 086.00 |
DL TOTAL (I) | 69 109.00 | 68 483.00 | | 69 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 593.00 | 46 653.00 | | 46 593.00 |
DX Trade payables and related accounts | 10 891.00 | 10 738.00 | | 10 891.00 |
DY Tax and social security liabilities | 107 472.00 | 147 400.00 | | 107 472.00 |
EA Other liabilities | 2 062.00 | 3 288.00 | | 2 062.00 |
EC TOTAL (IV) | 167 019.00 | 208 079.00 | | 167 019.00 |
EE Grand total (I to V) | 236 128.00 | 276 561.00 | | 236 128.00 |
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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 | 209 615.00 | 117 855.00 | 327 470.00 | 209 615.00 |
FJ Net sales | 209 615.00 | 117 855.00 | 327 470.00 | 209 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 473.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 156 449.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 149 325.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 318 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 436.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 035.00 | | |
HK Income tax | -61.00 | -173.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 656.00 | 299 629.00 | | 327 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 570.00 | 290 456.00 | | 318 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | 9 173.00 | | 9 086.00 |
