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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 560.00 | 2 127.00 | 432.00 | 2 560.00 |
AT Other tangible assets | 80 827.00 | 66 514.00 | 14 313.00 | 80 827.00 |
BH Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 94 922.00 | 68 641.00 | 26 281.00 | 94 922.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 60 494.00 | 52 518.00 | 7 976.00 | 60 494.00 |
BZ Other receivables | 256 609.00 | | 256 609.00 | 256 609.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CJ TOTAL (II) | 351 469.00 | 52 518.00 | 298 951.00 | 351 469.00 |
CO Grand total (0 to V) | 446 391.00 | 121 159.00 | 325 231.00 | 446 391.00 |
CP Shares due in less than one year | 11 535.00 | | | 11 535.00 |
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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 |
DH Retained earnings | 170 919.00 | 248 751.00 | | 170 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 254.00 | -77 833.00 | | 63 254.00 |
DL TOTAL (I) | 245 172.00 | 181 919.00 | | 245 172.00 |
DX Trade payables and related accounts | 21 572.00 | 40 114.00 | | 21 572.00 |
DY Tax and social security liabilities | 29 728.00 | 38 144.00 | | 29 728.00 |
EB Prepaid income (2) | 28 759.00 | 96 523.00 | | 28 759.00 |
EC TOTAL (IV) | 80 059.00 | 174 781.00 | | 80 059.00 |
EE Grand total (I to V) | 325 231.00 | 356 700.00 | | 325 231.00 |
EG Accrued income and payables due within one year | 80 059.00 | 174 781.00 | | 80 059.00 |
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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 | 134 960.00 | | 134 960.00 | 134 960.00 |
FJ Net sales | 134 960.00 | | 134 960.00 | 134 960.00 |
FR Total operating income (I) | | | 134 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 726.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 14 996.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GB Operating Expenses - Provisions | | | 6 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 70 519.00 | |
GG - OPERATING RESULT (I - II) | | | 64 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 354.00 | | |
HD Total exceptional income (VII) | | 22 354.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 15 518.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 15 518.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 6 835.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 973.00 | 188 251.00 | | 134 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 719.00 | 266 083.00 | | 71 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 254.00 | -77 833.00 | | 63 254.00 |
