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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 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 25 340.00 | 12 544.00 | 12 796.00 | 25 340.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 34 320.00 | 19 143.00 | 15 176.00 | 34 320.00 |
BX Customers and related accounts | 195 960.00 | 13 800.00 | 182 160.00 | 195 960.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 357 015.00 | | 357 015.00 | 357 015.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 567 113.00 | 13 800.00 | 553 313.00 | 567 113.00 |
CO Grand total (0 to V) | 601 433.00 | 32 943.00 | 568 490.00 | 601 433.00 |
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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 | -21 317.00 | -60 640.00 | | -21 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 39 322.00 | | 14 720.00 |
DL TOTAL (I) | 330 201.00 | 315 481.00 | | 330 201.00 |
DU Loans and Debts from Credit Institutions (3) | 75 243.00 | 100 000.00 | | 75 243.00 |
DX Trade payables and related accounts | 70 280.00 | 57 556.00 | | 70 280.00 |
DY Tax and social security liabilities | 89 011.00 | 63 266.00 | | 89 011.00 |
EA Other liabilities | 3 754.00 | 154.00 | | 3 754.00 |
EC TOTAL (IV) | 238 289.00 | 220 976.00 | | 238 289.00 |
EE Grand total (I to V) | 568 490.00 | 536 457.00 | | 568 490.00 |
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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 | 948 700.00 | | 948 700.00 | 948 700.00 |
FJ Net sales | 948 700.00 | | 948 700.00 | 948 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 957 700.00 | |
FW Other purchases and external expenses | | | 609 488.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 210 373.00 | |
FZ Social Security Contributions | | | 97 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 937 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 170.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 5 170.00 | | -585.00 |
HK Income tax | 4 604.00 | 2 590.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 714.00 | 814 602.00 | | 957 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 995.00 | 775 280.00 | | 942 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 39 322.00 | | 14 720.00 |
