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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 60 028.00 | 37 935.00 | 22 093.00 | 60 028.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 67 847.00 | 40 060.00 | 27 787.00 | 67 847.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 12 231.00 | | 12 231.00 | 12 231.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 117 217.00 | | 117 217.00 | 117 217.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 156 690.00 | | 156 690.00 | 156 690.00 |
CO Grand total (0 to V) | 224 537.00 | 40 060.00 | 184 477.00 | 224 537.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 112.00 | 73 548.00 | | 79 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | 45 563.00 | | 8 430.00 |
DL TOTAL (I) | 88 642.00 | 120 212.00 | | 88 642.00 |
DU Loans and Debts from Credit Institutions (3) | 9 437.00 | 20 204.00 | | 9 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 554.00 | | 702.00 |
DX Trade payables and related accounts | 32 863.00 | 6 825.00 | | 32 863.00 |
DY Tax and social security liabilities | 17 668.00 | 29 089.00 | | 17 668.00 |
EA Other liabilities | 35 166.00 | 2 646.00 | | 35 166.00 |
EB Prepaid income (2) | | 13 708.00 | | |
EC TOTAL (IV) | 95 835.00 | 73 024.00 | | 95 835.00 |
EE Grand total (I to V) | 184 477.00 | 193 236.00 | | 184 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 309.00 | | 186 309.00 | 186 309.00 |
FG Production sold - services | 59 710.00 | | 59 710.00 | 59 710.00 |
FJ Net sales | 246 019.00 | | 246 019.00 | 246 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 024.00 | |
FS Purchases of goods (including customs duties) | | | 99 871.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 52 598.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 50 473.00 | |
FZ Social Security Contributions | | | 27 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 239 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 119.00 | 78.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | 78.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | -78.00 | | 3 898.00 |
HK Income tax | 1 617.00 | 10 796.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 955.00 | 294 965.00 | | 256 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 525.00 | 249 402.00 | | 248 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | 45 563.00 | | 8 430.00 |
