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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 234.00 | 416.00 | 650.00 |
AT Other tangible assets | 21 833.00 | 7 454.00 | 14 378.00 | 21 833.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 383.00 | 10 588.00 | 18 795.00 | 29 383.00 |
BX Customers and related accounts | 53 016.00 | | 53 016.00 | 53 016.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 97 950.00 | | 97 950.00 | 97 950.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 175 429.00 | | 175 429.00 | 175 429.00 |
CO Grand total (0 to V) | 204 812.00 | 10 588.00 | 194 224.00 | 204 812.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 993.00 | | | 13 993.00 |
DH Retained earnings | 7 746.00 | 7 746.00 | | 7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 19 613.00 | | 48 094.00 |
DL TOTAL (I) | 80 833.00 | 38 359.00 | | 80 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 8 366.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 553.00 | 41 331.00 | | 61 553.00 |
DX Trade payables and related accounts | 10 997.00 | 20 035.00 | | 10 997.00 |
DY Tax and social security liabilities | 37 456.00 | 12 908.00 | | 37 456.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 113 391.00 | 84 895.00 | | 113 391.00 |
EE Grand total (I to V) | 194 224.00 | 123 254.00 | | 194 224.00 |
EG Accrued income and payables due within one year | 113 391.00 | 81 510.00 | | 113 391.00 |
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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 | 344 889.00 | | 344 889.00 | 344 889.00 |
FJ Net sales | 344 889.00 | | 344 889.00 | 344 889.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 185.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 129 258.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 284 745.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 369.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 369.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -369.00 | | -165.00 |
HK Income tax | 11 882.00 | 2 603.00 | | 11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 994.00 | 187 646.00 | | 344 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 900.00 | 168 033.00 | | 296 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094.00 | 19 613.00 | | 48 094.00 |
