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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 | 4 501.00 | 4 500.00 | 1.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 1 999.00 | 100.00 | 2 099.00 |
AT Other tangible assets | 13 154.00 | 10 385.00 | 2 769.00 | 13 154.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 22 134.00 | 16 884.00 | 5 250.00 | 22 134.00 |
BX Customers and related accounts | 160 128.00 | 9 000.00 | 151 128.00 | 160 128.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 367 298.00 | | 367 298.00 | 367 298.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 540 207.00 | 9 000.00 | 531 207.00 | 540 207.00 |
CO Grand total (0 to V) | 562 341.00 | 25 884.00 | 536 457.00 | 562 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 414.00 | 328 414.00 | | 328 414.00 |
DH Retained earnings | -60 640.00 | -25 650.00 | | -60 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | -34 990.00 | | 39 322.00 |
DL TOTAL (I) | 315 481.00 | 276 159.00 | | 315 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 57 556.00 | 34 115.00 | | 57 556.00 |
DY Tax and social security liabilities | 63 266.00 | 47 439.00 | | 63 266.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 220 976.00 | 181 709.00 | | 220 976.00 |
EE Grand total (I to V) | 536 457.00 | 457 867.00 | | 536 457.00 |
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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 | 806 360.00 | | 806 360.00 | 806 360.00 |
FJ Net sales | 806 360.00 | | 806 360.00 | 806 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 809 160.00 | |
FW Other purchases and external expenses | | | 466 510.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 204 027.00 | |
FZ Social Security Contributions | | | 81 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 772 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 470.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 170.00 | | | 5 170.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | -2 000.00 | | 5 170.00 |
HK Income tax | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 602.00 | 619 595.00 | | 814 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 280.00 | 654 585.00 | | 775 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 322.00 | -34 990.00 | | 39 322.00 |
