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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 | 3 768.00 | 1 100.00 | 2 668.00 | 3 768.00 |
AT Other tangible assets | 4 585.00 | 1 078.00 | 3 507.00 | 4 585.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 11 668.00 | 2 178.00 | 9 490.00 | 11 668.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 46 097.00 | | 46 097.00 | 46 097.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 63 325.00 | | 63 325.00 | 63 325.00 |
CJ TOTAL (II) | 113 889.00 | | 113 889.00 | 113 889.00 |
CO Grand total (0 to V) | 125 557.00 | 2 178.00 | 123 379.00 | 125 557.00 |
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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 |
DH Retained earnings | 64 586.00 | 53 210.00 | | 64 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 11 876.00 | | 2 974.00 |
DL TOTAL (I) | 73 060.00 | 70 086.00 | | 73 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 124.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 6 631.00 | | 820.00 |
DX Trade payables and related accounts | 4 978.00 | 14 420.00 | | 4 978.00 |
DY Tax and social security liabilities | 24 101.00 | 40 637.00 | | 24 101.00 |
EA Other liabilities | 20 400.00 | 21 600.00 | | 20 400.00 |
EB Prepaid income (2) | | 100 314.00 | | |
EC TOTAL (IV) | 50 319.00 | 183 726.00 | | 50 319.00 |
EE Grand total (I to V) | 123 379.00 | 253 812.00 | | 123 379.00 |
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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 | 361 453.00 | 17 252.00 | 378 705.00 | 361 453.00 |
FJ Net sales | 361 453.00 | 17 252.00 | 378 705.00 | 361 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 378 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 298 730.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 46 072.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 375 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | 63.00 | 15 300.00 | | 63.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | | 13 939.00 | | |
HH Total exceptional expenses (VIII) | | 14 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 1 020.00 | | 62.00 |
HK Income tax | 560.00 | 2 378.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 893.00 | 264 619.00 | | 378 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 919.00 | 252 742.00 | | 375 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | 11 876.00 | | 2 974.00 |
