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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 | 12 538.00 | 6 416.00 | 6 122.00 | 12 538.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 16 788.00 | 6 416.00 | 10 372.00 | 16 788.00 |
BX Customers and related accounts | 89 504.00 | 1 964.00 | 87 540.00 | 89 504.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CF Cash and cash equivalents | 146 721.00 | | 146 721.00 | 146 721.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 248 582.00 | 1 964.00 | 246 618.00 | 248 582.00 |
CO Grand total (0 to V) | 265 371.00 | 8 380.00 | 256 991.00 | 265 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 331.00 | | | 23 331.00 |
DD Legal reserve (1) | 2 333.00 | | | 2 333.00 |
DG Other reserves | 24 357.00 | | | 24 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | | | 21 438.00 |
DL TOTAL (I) | 71 459.00 | | | 71 459.00 |
DU Loans and Debts from Credit Institutions (3) | 77 276.00 | | | 77 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 932.00 | | | 37 932.00 |
DX Trade payables and related accounts | 7 288.00 | | | 7 288.00 |
DY Tax and social security liabilities | 55 773.00 | | | 55 773.00 |
EA Other liabilities | 7 261.00 | | | 7 261.00 |
EC TOTAL (IV) | 185 532.00 | | | 185 532.00 |
EE Grand total (I to V) | 256 991.00 | | | 256 991.00 |
EG Accrued income and payables due within one year | 126 215.00 | | | 126 215.00 |
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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 | 310 005.00 | | 310 005.00 | 310 005.00 |
FJ Net sales | 310 005.00 | | 310 005.00 | 310 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 318 165.00 | |
FW Other purchases and external expenses | | | 98 334.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 159 138.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 291 225.00 | |
GG - OPERATING RESULT (I - II) | | | 26 940.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 238.00 | | | 319 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 800.00 | | | 297 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | | | 21 438.00 |
