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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 | 935.00 | 437.00 | 498.00 | 935.00 |
AT Other tangible assets | 23 765.00 | 23 008.00 | 757.00 | 23 765.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 31 514.00 | 23 445.00 | 8 069.00 | 31 514.00 |
BX Customers and related accounts | 177 533.00 | | 177 533.00 | 177 533.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 104 681.00 | | 104 681.00 | 104 681.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 309 432.00 | | 309 432.00 | 309 432.00 |
CO Grand total (0 to V) | 340 946.00 | 23 445.00 | 317 501.00 | 340 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 122 245.00 | 14 866.00 | | 122 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | 107 379.00 | | 25 326.00 |
DL TOTAL (I) | 188 987.00 | 163 660.00 | | 188 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 7 441.00 | | 7 441.00 |
DX Trade payables and related accounts | 77 441.00 | 82 274.00 | | 77 441.00 |
DY Tax and social security liabilities | 43 632.00 | 66 785.00 | | 43 632.00 |
EA Other liabilities | | 23 787.00 | | |
EC TOTAL (IV) | 128 515.00 | 185 476.00 | | 128 515.00 |
EE Grand total (I to V) | 317 501.00 | 349 136.00 | | 317 501.00 |
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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 | 612 037.00 | | 612 037.00 | 612 037.00 |
FJ Net sales | 612 037.00 | | 612 037.00 | 612 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 634 402.00 | |
FW Other purchases and external expenses | | | 470 884.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 105 913.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 626 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 196.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | 176.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 176.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -176.00 | | -821.00 |
HK Income tax | -17 889.00 | -100 140.00 | | -17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 510.00 | 444 036.00 | | 634 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 183.00 | 336 657.00 | | 609 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | 107 379.00 | | 25 326.00 |
