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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 | 78 591.00 | 22 665.00 | 55 926.00 | 78 591.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 230 591.00 | 30 065.00 | 200 526.00 | 230 591.00 |
BX Customers and related accounts | 77 200.00 | 32 833.00 | 44 367.00 | 77 200.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CD Marketable securities | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 78 544.00 | | 78 544.00 | 78 544.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 187 158.00 | 32 833.00 | 154 325.00 | 187 158.00 |
CO Grand total (0 to V) | 417 750.00 | 62 898.00 | 354 851.00 | 417 750.00 |
CU Other investments | 147 478.00 | 7 400.00 | 140 078.00 | 147 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550.00 | 9 550.00 | | 9 550.00 |
DB Share, merger, contribution premiums, etc. | 77 805.00 | 77 805.00 | | 77 805.00 |
DD Legal reserve (1) | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | 125 890.00 | 95 725.00 | | 125 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 30 165.00 | | 3 846.00 |
DL TOTAL (I) | 218 046.00 | 214 200.00 | | 218 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 209.00 | 71 258.00 | | 80 209.00 |
DX Trade payables and related accounts | 9 201.00 | 7 023.00 | | 9 201.00 |
DY Tax and social security liabilities | 29 897.00 | 30 082.00 | | 29 897.00 |
EA Other liabilities | 17 500.00 | 27 500.00 | | 17 500.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 136 805.00 | 144 889.00 | | 136 805.00 |
EE Grand total (I to V) | 354 851.00 | 359 088.00 | | 354 851.00 |
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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 | 259 308.00 | | 259 308.00 | 259 308.00 |
FJ Net sales | 259 308.00 | | 259 308.00 | 259 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 316.00 | |
FW Other purchases and external expenses | | | 103 484.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 84 837.00 | |
FZ Social Security Contributions | | | 35 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 002.00 | |
GF Total Operating Expenses (II) | | | 261 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 424.00 | 5 027.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 316.00 | 315 055.00 | | 265 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 470.00 | 284 890.00 | | 261 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 30 165.00 | | 3 846.00 |
