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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 | 15 000.00 | 889.00 | 14 111.00 | 15 000.00 |
AT Other tangible assets | 10 331.00 | 9 836.00 | 495.00 | 10 331.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 48 640.00 | 10 724.00 | 37 916.00 | 48 640.00 |
BP Services in progress | 39 911.00 | | 39 911.00 | 39 911.00 |
BX Customers and related accounts | 117 147.00 | 1 785.00 | 115 362.00 | 117 147.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 58 947.00 | | 58 947.00 | 58 947.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 279 428.00 | 1 785.00 | 277 643.00 | 279 428.00 |
CO Grand total (0 to V) | 328 068.00 | 12 510.00 | 315 559.00 | 328 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 717.00 | 70 600.00 | | 129 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 69 117.00 | | 6 330.00 |
DL TOTAL (I) | 143 047.00 | 146 717.00 | | 143 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | 78 612.00 | | 31 495.00 |
DX Trade payables and related accounts | 23 200.00 | 32 892.00 | | 23 200.00 |
DY Tax and social security liabilities | 67 816.00 | 93 053.00 | | 67 816.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | | 11 790.00 | | |
EC TOTAL (IV) | 172 512.00 | 266 506.00 | | 172 512.00 |
EE Grand total (I to V) | 315 559.00 | 413 222.00 | | 315 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 933.00 | |
FJ Net sales | | | 289 933.00 | |
FM Inventory production | | | 37 225.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 328 388.00 | |
FW Other purchases and external expenses | | | 97 597.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 142 244.00 | |
FZ Social Security Contributions | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 320 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 117.00 | 19 996.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 788.00 | 407 721.00 | | 328 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 458.00 | 338 604.00 | | 322 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 69 117.00 | | 6 330.00 |
