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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 | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 22 180.00 | 16 330.00 | 5 850.00 | 22 180.00 |
BJ TOTAL (I) | 34 031.00 | 28 181.00 | 5 850.00 | 34 031.00 |
BX Customers and related accounts | 156 393.00 | | 156 393.00 | 156 393.00 |
BZ Other receivables | 203 499.00 | | 203 499.00 | 203 499.00 |
CF Cash and cash equivalents | 24 139.00 | | 24 139.00 | 24 139.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 386 345.00 | | 386 345.00 | 386 345.00 |
CO Grand total (0 to V) | 420 376.00 | 28 181.00 | 392 195.00 | 420 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 312 177.00 | 312 177.00 | | 312 177.00 |
DH Retained earnings | -7 845.00 | -969.00 | | -7 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | -6 876.00 | | 29 437.00 |
DL TOTAL (I) | 338 169.00 | 308 732.00 | | 338 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 18 422.00 | 31 277.00 | | 18 422.00 |
DY Tax and social security liabilities | 34 827.00 | 35 164.00 | | 34 827.00 |
EA Other liabilities | 707.00 | 4 515.00 | | 707.00 |
EC TOTAL (IV) | 54 026.00 | 71 025.00 | | 54 026.00 |
EE Grand total (I to V) | 392 195.00 | 379 757.00 | | 392 195.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 87 547.00 | 22 996.00 | 110 543.00 | 87 547.00 |
FJ Net sales | 87 547.00 | 22 996.00 | 110 543.00 | 87 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 112 722.00 | |
FW Other purchases and external expenses | | | 75 679.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 81 848.00 | |
GG - OPERATING RESULT (I - II) | | | 30 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 30.00 | 271.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 271.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 154.00 | | -30.00 |
HK Income tax | 3 886.00 | | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 201.00 | 117 645.00 | | 115 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 764.00 | 124 521.00 | | 85 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | -6 876.00 | | 29 437.00 |
