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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 | 2 500.00 | 1 128.00 | 1 372.00 | 2 500.00 |
AJ Other Intangible Assets | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 1 942.00 | 1 010.00 | 932.00 | 1 942.00 |
BJ TOTAL (I) | 21 798.00 | 2 994.00 | 18 804.00 | 21 798.00 |
BX Customers and related accounts | 112 320.00 | | 112 320.00 | 112 320.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 66 564.00 | | 66 564.00 | 66 564.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 198 113.00 | | 198 113.00 | 198 113.00 |
CO Grand total (0 to V) | 219 911.00 | 2 994.00 | 216 917.00 | 219 911.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 30 514.00 | 30 514.00 | | 30 514.00 |
DH Retained earnings | 34 999.00 | | | 34 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900.00 | 34 999.00 | | 26 900.00 |
DL TOTAL (I) | 102 313.00 | 75 413.00 | | 102 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 5 455.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 176.00 | | 3.00 |
DX Trade payables and related accounts | 43 092.00 | 3 300.00 | | 43 092.00 |
DY Tax and social security liabilities | 48 914.00 | 28 228.00 | | 48 914.00 |
EA Other liabilities | 19 556.00 | 196.00 | | 19 556.00 |
EB Prepaid income (2) | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 114 603.00 | 37 356.00 | | 114 603.00 |
EE Grand total (I to V) | 216 917.00 | 112 769.00 | | 216 917.00 |
EG Accrued income and payables due within one year | 113 474.00 | 32 356.00 | | 113 474.00 |
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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 | 239 349.00 | | 239 349.00 | 239 349.00 |
FJ Net sales | 239 349.00 | | 239 349.00 | 239 349.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 355.00 | |
FW Other purchases and external expenses | | | 119 341.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 58 435.00 | |
FZ Social Security Contributions | | | 28 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 208 099.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 4 137.00 | 6 056.00 | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 425.00 | 217 730.00 | | 239 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 525.00 | 182 731.00 | | 212 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 900.00 | 34 999.00 | | 26 900.00 |
