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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 | 174 380.00 | 124 035.00 | 50 345.00 | 174 380.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 174 626.00 | 124 035.00 | 50 591.00 | 174 626.00 |
BX Customers and related accounts | 134 574.00 | 670.00 | 133 904.00 | 134 574.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 80 830.00 | | 80 830.00 | 80 830.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 218 407.00 | 670.00 | 217 737.00 | 218 407.00 |
CO Grand total (0 to V) | 393 033.00 | 124 705.00 | 268 328.00 | 393 033.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 144 158.00 | | | 144 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | | | 19 027.00 |
DL TOTAL (I) | 169 785.00 | | | 169 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 57 259.00 | | | 57 259.00 |
EC TOTAL (IV) | 98 543.00 | | | 98 543.00 |
EE Grand total (I to V) | 268 328.00 | | | 268 328.00 |
EG Accrued income and payables due within one year | 97 231.00 | | | 97 231.00 |
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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 | 447 088.00 | | 447 088.00 | 447 088.00 |
FJ Net sales | 447 088.00 | | 447 088.00 | 447 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 124.00 | |
FW Other purchases and external expenses | | | 207 568.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 147 035.00 | |
FZ Social Security Contributions | | | 42 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 257.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 13 522.00 | | | 13 522.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 485.00 | | | 449 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 458.00 | | | 430 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | | | 19 027.00 |
