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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 28 371.00 | 25 528.00 | 2 843.00 | 28 371.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 36 532.00 | 28 444.00 | 8 089.00 | 36 532.00 |
BX Customers and related accounts | 107 250.00 | 9 126.00 | 98 125.00 | 107 250.00 |
BZ Other receivables | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 152 438.00 | | 152 438.00 | 152 438.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 286 679.00 | 9 126.00 | 277 553.00 | 286 679.00 |
CO Grand total (0 to V) | 323 211.00 | 37 569.00 | 285 642.00 | 323 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 11 149.00 | 10 523.00 | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 9 086.00 | | 9 207.00 |
DL TOTAL (I) | 69 856.00 | 69 109.00 | | 69 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 539.00 | 46 593.00 | | 46 539.00 |
DX Trade payables and related accounts | 11 906.00 | 10 891.00 | | 11 906.00 |
DY Tax and social security liabilities | 153 860.00 | 107 472.00 | | 153 860.00 |
EA Other liabilities | 3 481.00 | 2 062.00 | | 3 481.00 |
EC TOTAL (IV) | 215 786.00 | 167 019.00 | | 215 786.00 |
EE Grand total (I to V) | 285 642.00 | 236 128.00 | | 285 642.00 |
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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 | 174 710.00 | 170 749.00 | 345 459.00 | 174 710.00 |
FJ Net sales | 174 710.00 | 170 749.00 | 345 459.00 | 174 710.00 |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 346 605.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 160 803.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 168 170.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 337 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | -61.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 733.00 | 327 656.00 | | 346 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 526.00 | 318 570.00 | | 337 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | 9 086.00 | | 9 207.00 |
