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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 950.00 | 1 209.00 | 4 741.00 | 5 950.00 |
AT Other tangible assets | 31 670.00 | 28 927.00 | 2 742.00 | 31 670.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 51 255.00 | 30 137.00 | 21 118.00 | 51 255.00 |
BX Customers and related accounts | 64 540.00 | | 64 540.00 | 64 540.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 106 352.00 | | 106 352.00 | 106 352.00 |
CO Grand total (0 to V) | 157 607.00 | 30 137.00 | 127 470.00 | 157 607.00 |
CP Shares due in less than one year | 13 635.00 | | | 13 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 745.00 | 111 745.00 | | 111 745.00 |
DD Legal reserve (1) | 11 175.00 | 11 175.00 | | 11 175.00 |
DH Retained earnings | -53 356.00 | -57 374.00 | | -53 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | 4 018.00 | | 30 866.00 |
DL TOTAL (I) | 100 430.00 | 69 564.00 | | 100 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 814.00 | | 1 067.00 |
DX Trade payables and related accounts | 4 521.00 | 17 070.00 | | 4 521.00 |
DY Tax and social security liabilities | 21 452.00 | 13 537.00 | | 21 452.00 |
EC TOTAL (IV) | 27 040.00 | 31 421.00 | | 27 040.00 |
EE Grand total (I to V) | 127 470.00 | 100 985.00 | | 127 470.00 |
EG Accrued income and payables due within one year | 27 040.00 | 31 421.00 | | 27 040.00 |
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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 | 214 032.00 | | 214 032.00 | 214 032.00 |
FJ Net sales | 214 032.00 | | 214 032.00 | 214 032.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 214 591.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 66 028.00 | |
FZ Social Security Contributions | | | 40 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 184 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 591.00 | 132 533.00 | | 214 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 725.00 | 128 515.00 | | 183 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866.00 | 4 018.00 | | 30 866.00 |
