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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 | 2 824.00 | 2 511.00 | 313.00 | 2 824.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 5 560.00 | 2 511.00 | 3 049.00 | 5 560.00 |
BP Services in progress | 26 123.00 | | 26 123.00 | 26 123.00 |
BX Customers and related accounts | 86 561.00 | | 86 561.00 | 86 561.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 135 312.00 | | 135 312.00 | 135 312.00 |
CO Grand total (0 to V) | 140 872.00 | 2 511.00 | 138 361.00 | 140 872.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 443.00 | 40 672.00 | | 43 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 2 770.00 | | 564.00 |
DL TOTAL (I) | 47 007.00 | 46 443.00 | | 47 007.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 38 906.00 | 36 878.00 | | 38 906.00 |
DY Tax and social security liabilities | 30 039.00 | 30 804.00 | | 30 039.00 |
EA Other liabilities | 2 409.00 | 2 409.00 | | 2 409.00 |
EC TOTAL (IV) | 91 354.00 | 70 091.00 | | 91 354.00 |
EE Grand total (I to V) | 138 361.00 | 116 534.00 | | 138 361.00 |
EG Accrued income and payables due within one year | 91 354.00 | 70 091.00 | | 91 354.00 |
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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 | 27 043.00 | | 27 043.00 | 27 043.00 |
FG Production sold - services | 194 843.00 | | 194 843.00 | 194 843.00 |
FJ Net sales | 221 886.00 | | 221 886.00 | 221 886.00 |
FM Inventory production | | | -4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 996.00 | |
FS Purchases of goods (including customs duties) | | | 39 252.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 166.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 90 280.00 | |
FZ Social Security Contributions | | | 25 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 215 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 157.00 | | -1 103.00 |
HK Income tax | | -25 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 169.00 | 331 345.00 | | 217 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 605.00 | 328 574.00 | | 216 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 2 770.00 | | 564.00 |
