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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 | 9 047.00 | 5 620.00 | 3 427.00 | 9 047.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 15 671.00 | 5 620.00 | 10 051.00 | 15 671.00 |
BX Customers and related accounts | 26 503.00 | | 26 503.00 | 26 503.00 |
BZ Other receivables | 88 907.00 | | 88 907.00 | 88 907.00 |
CF Cash and cash equivalents | 224 471.00 | | 224 471.00 | 224 471.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 345 013.00 | | 345 013.00 | 345 013.00 |
CO Grand total (0 to V) | 360 685.00 | 5 620.00 | 355 065.00 | 360 685.00 |
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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 |
DF Regulated reserves (1) | 50 282.00 | 50 282.00 | | 50 282.00 |
DH Retained earnings | 59 427.00 | 57 436.00 | | 59 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 1 991.00 | | 950.00 |
DL TOTAL (I) | 119 044.00 | 118 094.00 | | 119 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 101 323.00 | 145 500.00 | | 101 323.00 |
DY Tax and social security liabilities | 34 448.00 | 29 278.00 | | 34 448.00 |
EA Other liabilities | 250.00 | 1 515.00 | | 250.00 |
EC TOTAL (IV) | 236 021.00 | 176 425.00 | | 236 021.00 |
EE Grand total (I to V) | 355 065.00 | 294 519.00 | | 355 065.00 |
EG Accrued income and payables due within one year | 136 021.00 | 176 425.00 | | 136 021.00 |
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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 | 497 897.00 | | 497 897.00 | 497 897.00 |
FJ Net sales | 497 897.00 | | 497 897.00 | 497 897.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 504 214.00 | |
FW Other purchases and external expenses | | | 370 672.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 99 606.00 | |
FZ Social Security Contributions | | | 24 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 502 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 458.00 | 20 283.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 20 283.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -20 283.00 | | 736.00 |
HK Income tax | 1 437.00 | 190.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 021.00 | 522 854.00 | | 506 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 070.00 | 520 863.00 | | 505 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 1 991.00 | | 950.00 |
