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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 | 53 841.00 | 22 194.00 | 31 647.00 | 53 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 890.00 | 22 194.00 | 31 696.00 | 53 890.00 |
BX Customers and related accounts | 20 873.00 | 285.00 | 20 588.00 | 20 873.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 79 113.00 | 285.00 | 78 828.00 | 79 113.00 |
CO Grand total (0 to V) | 133 003.00 | 22 479.00 | 110 524.00 | 133 003.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 22 674.00 | 13 181.00 | | 22 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 9 494.00 | | 7 841.00 |
DL TOTAL (I) | 63 516.00 | 55 674.00 | | 63 516.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 2 261.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 2 010.00 | | 10 010.00 |
DX Trade payables and related accounts | 6 090.00 | 6 914.00 | | 6 090.00 |
DY Tax and social security liabilities | 17 140.00 | 16 018.00 | | 17 140.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 47 008.00 | 27 204.00 | | 47 008.00 |
EE Grand total (I to V) | 110 524.00 | 82 878.00 | | 110 524.00 |
EG Accrued income and payables due within one year | 39 437.00 | 27 204.00 | | 39 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 247.00 | | 120 247.00 | 120 247.00 |
FJ Net sales | 120 247.00 | | 120 247.00 | 120 247.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 795.00 | |
FW Other purchases and external expenses | | | 36 905.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 45 121.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 115 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | -125.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 295.00 | 128 167.00 | | 123 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 454.00 | 118 674.00 | | 115 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 9 494.00 | | 7 841.00 |
