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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 2 776.00 | 555.00 | 3 332.00 |
AT Other tangible assets | 67 402.00 | 39 365.00 | 28 037.00 | 67 402.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 75 439.00 | 42 465.00 | 32 974.00 | 75 439.00 |
BX Customers and related accounts | 187 314.00 | 6 291.00 | 181 023.00 | 187 314.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 206 040.00 | | 206 040.00 | 206 040.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 445 515.00 | 6 291.00 | 439 224.00 | 445 515.00 |
CO Grand total (0 to V) | 520 954.00 | 48 756.00 | 472 198.00 | 520 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 199 989.00 | 118 182.00 | | 199 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 453.00 | 86 807.00 | | 38 453.00 |
DL TOTAL (I) | 304 442.00 | 265 989.00 | | 304 442.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 176.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 60 929.00 | 15 569.00 | | 60 929.00 |
DY Tax and social security liabilities | 79 408.00 | 116 257.00 | | 79 408.00 |
EA Other liabilities | 2 001.00 | 1 737.00 | | 2 001.00 |
EB Prepaid income (2) | 25 214.00 | 46 727.00 | | 25 214.00 |
EC TOTAL (IV) | 167 756.00 | 180 471.00 | | 167 756.00 |
EE Grand total (I to V) | 472 198.00 | 446 460.00 | | 472 198.00 |
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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 | 557 822.00 | | 557 822.00 | 557 822.00 |
FJ Net sales | 557 822.00 | | 557 822.00 | 557 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 823.00 | |
FU Purchases of raw materials and other supplies | | | 108 155.00 | |
FW Other purchases and external expenses | | | 89 334.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 192 122.00 | |
FZ Social Security Contributions | | | 92 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 935.00 | |
GG - OPERATING RESULT (I - II) | | | 52 888.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HE Exceptional expenses on management operations | 425.00 | 277.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 9 194.00 | | | 9 194.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 277.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -277.00 | | -6 064.00 |
HK Income tax | 8 388.00 | 34 909.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 395.00 | 645 846.00 | | 565 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 942.00 | 559 039.00 | | 526 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 453.00 | 86 807.00 | | 38 453.00 |
