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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 | 2 263.00 | 252.00 | 2 011.00 | 2 263.00 |
AT Other tangible assets | 13 499.00 | 1 848.00 | 11 651.00 | 13 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 076.00 | 2 100.00 | 14 977.00 | 17 076.00 |
BP Services in progress | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 115 326.00 | 3 990.00 | 111 336.00 | 115 326.00 |
CD Marketable securities | 58 814.00 | | 58 814.00 | 58 814.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 351.00 | 3 990.00 | 202 361.00 | 206 351.00 |
CO Grand total (0 to V) | 223 428.00 | 6 090.00 | 217 338.00 | 223 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 540.00 | 25 508.00 | | 37 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 12 032.00 | | 12 345.00 |
DL TOTAL (I) | 67 885.00 | 55 540.00 | | 67 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 923.00 | 13 085.00 | | 50 923.00 |
DX Trade payables and related accounts | 40 854.00 | 26 295.00 | | 40 854.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 149 453.00 | 79 099.00 | | 149 453.00 |
EE Grand total (I to V) | 217 338.00 | 134 639.00 | | 217 338.00 |
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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 | 221 458.00 | | 221 458.00 | 221 458.00 |
FJ Net sales | 221 458.00 | | 221 458.00 | 221 458.00 |
FM Inventory production | | | 10 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 232 874.00 | |
FW Other purchases and external expenses | | | 122 182.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 70 269.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 219 648.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 33.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 33.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 467.00 | | -45.00 |
HK Income tax | 1 644.00 | 1 714.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 151.00 | 261 370.00 | | 234 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 806.00 | 249 338.00 | | 221 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 12 032.00 | | 12 345.00 |
