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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 971.00 | 601.00 | 113 370.00 | 113 971.00 |
BX Customers and related accounts | 80 544.00 | 18 669.00 | 61 875.00 | 80 544.00 |
BZ Other receivables | 106 488.00 | | 106 488.00 | 106 488.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 182.00 | 18 669.00 | 181 513.00 | 200 182.00 |
CO Grand total (0 to V) | 314 153.00 | 19 270.00 | 294 883.00 | 314 153.00 |
CU Other investments | 110 370.00 | | 110 370.00 | 110 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 912.00 | 44 176.00 | | 35 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | -8 264.00 | | 7 114.00 |
DK Regulated provisions | 573.00 | 573.00 | | 573.00 |
DL TOTAL (I) | 45 798.00 | 38 685.00 | | 45 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 14 856.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 864.00 | 61 279.00 | | 56 864.00 |
DX Trade payables and related accounts | 17 450.00 | 22 592.00 | | 17 450.00 |
DY Tax and social security liabilities | 129 776.00 | 87 565.00 | | 129 776.00 |
EA Other liabilities | 41 968.00 | 41 968.00 | | 41 968.00 |
EC TOTAL (IV) | 249 084.00 | 228 260.00 | | 249 084.00 |
EE Grand total (I to V) | 294 883.00 | 266 944.00 | | 294 883.00 |
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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 | 98 017.00 | | 98 017.00 | 98 017.00 |
FJ Net sales | 98 017.00 | | 98 017.00 | 98 017.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 660.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 57 440.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 10.00 | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | 10.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 155.00 | 792.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 792.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | -783.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 637.00 | 79 484.00 | | 102 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 524.00 | 87 748.00 | | 95 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | -8 264.00 | | 7 114.00 |
