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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 1 288.00 | 229.00 | 1 517.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 637.00 | 1 288.00 | 349.00 | 1 637.00 |
BX Customers and related accounts | 192 999.00 | | 192 999.00 | 192 999.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CD Marketable securities | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 222 285.00 | | 222 285.00 | 222 285.00 |
CO Grand total (0 to V) | 223 922.00 | 1 288.00 | 222 634.00 | 223 922.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 94 889.00 | 90 985.00 | | 94 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 3 904.00 | | 1 126.00 |
DL TOTAL (I) | 121 315.00 | 120 189.00 | | 121 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 356.00 | | |
DX Trade payables and related accounts | 10 447.00 | 7 170.00 | | 10 447.00 |
DY Tax and social security liabilities | 90 596.00 | 80 180.00 | | 90 596.00 |
EA Other liabilities | 275.00 | 93.00 | | 275.00 |
EC TOTAL (IV) | 101 319.00 | 93 799.00 | | 101 319.00 |
EE Grand total (I to V) | 222 634.00 | 213 988.00 | | 222 634.00 |
EG Accrued income and payables due within one year | 101 319.00 | 93 475.00 | | 101 319.00 |
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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 | 139 188.00 | | 139 188.00 | 139 188.00 |
FJ Net sales | 139 188.00 | | 139 188.00 | 139 188.00 |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 141 378.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 53 563.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 61 895.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 551.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 551.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -551.00 | | -296.00 |
HK Income tax | 251.00 | 590.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 378.00 | 179 075.00 | | 141 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 252.00 | 175 172.00 | | 140 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 3 904.00 | | 1 126.00 |
