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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 | 3 700.00 | 3 494.00 | 205.00 | 3 700.00 |
AT Other tangible assets | 10 621.00 | 5 693.00 | 4 928.00 | 10 621.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 16 963.00 | 9 187.00 | 7 776.00 | 16 963.00 |
BX Customers and related accounts | 103 253.00 | 2 472.00 | 100 780.00 | 103 253.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 79 586.00 | | 79 586.00 | 79 586.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 188 812.00 | 2 472.00 | 186 339.00 | 188 812.00 |
CO Grand total (0 to V) | 205 775.00 | 11 659.00 | 194 116.00 | 205 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 779.00 | 42 514.00 | | 45 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 537.00 | 3 264.00 | | 23 537.00 |
DL TOTAL (I) | 74 816.00 | 51 279.00 | | 74 816.00 |
DU Loans and Debts from Credit Institutions (3) | 21 333.00 | 36 857.00 | | 21 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 245.00 | 3 584.00 | | 25 245.00 |
DX Trade payables and related accounts | 28 009.00 | 19 991.00 | | 28 009.00 |
DY Tax and social security liabilities | 34 116.00 | 23 415.00 | | 34 116.00 |
EA Other liabilities | 2 966.00 | 3 439.00 | | 2 966.00 |
EB Prepaid income (2) | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 119 299.00 | 87 288.00 | | 119 299.00 |
EE Grand total (I to V) | 194 116.00 | 138 567.00 | | 194 116.00 |
EG Accrued income and payables due within one year | 119 299.00 | 87 288.00 | | 119 299.00 |
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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 | 277 309.00 | | 277 309.00 | 277 309.00 |
FJ Net sales | 277 309.00 | | 277 309.00 | 277 309.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 277 416.00 | |
FW Other purchases and external expenses | | | 62 271.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 133 510.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 250 052.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 600.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | 1 278.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 63.00 | 600.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -600.00 | | -63.00 |
HK Income tax | 3 201.00 | -332.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 419.00 | 215 464.00 | | 277 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 882.00 | 212 200.00 | | 253 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 537.00 | 3 264.00 | | 23 537.00 |
