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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 652.00 | 35 337.00 | 54 315.00 | 89 652.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 058.00 | 35 337.00 | 111 721.00 | 147 058.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 64 840.00 | | 64 840.00 | 64 840.00 |
CF Cash and cash equivalents | 69 579.00 | | 69 579.00 | 69 579.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 148 906.00 | | 148 906.00 | 148 906.00 |
CO Grand total (0 to V) | 295 963.00 | 35 337.00 | 260 626.00 | 295 963.00 |
CU Other investments | 55 905.00 | | 55 905.00 | 55 905.00 |
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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 | 89 179.00 | 72 623.00 | | 89 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 16 556.00 | | 13 330.00 |
DL TOTAL (I) | 113 509.00 | 100 179.00 | | 113 509.00 |
DQ Provisions for Expenses | 967.00 | 304.00 | | 967.00 |
DR TOTAL (IV) | 967.00 | 304.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 61 985.00 | 35 851.00 | | 61 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396.00 | 26 167.00 | | 27 396.00 |
DX Trade payables and related accounts | 32 594.00 | 8 383.00 | | 32 594.00 |
DY Tax and social security liabilities | 22 956.00 | 21 617.00 | | 22 956.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 146 150.00 | 92 019.00 | | 146 150.00 |
EE Grand total (I to V) | 260 626.00 | 192 501.00 | | 260 626.00 |
EI Including equity loans | 27 396.00 | | | 27 396.00 |
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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
FJ Net sales | 233 500.00 | | 233 500.00 | 233 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 234 905.00 | |
FW Other purchases and external expenses | | | 171 939.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 20 468.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 215 207.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 712.00 | | |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 353.00 | 1 712.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 712.00 | | -353.00 |
HK Income tax | 5 181.00 | 7 894.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 911.00 | 269 101.00 | | 235 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 581.00 | 252 546.00 | | 222 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | 16 556.00 | | 13 330.00 |
