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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 | 148 267.00 | 41 855.00 | 106 412.00 | 148 267.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 155 467.00 | 41 855.00 | 113 612.00 | 155 467.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CD Marketable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 97 824.00 | | 97 824.00 | 97 824.00 |
CO Grand total (0 to V) | 253 291.00 | 41 855.00 | 211 436.00 | 253 291.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 947.00 | 39 300.00 | | 88 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 363.00 | 49 647.00 | | 24 363.00 |
DL TOTAL (I) | 115 510.00 | 91 147.00 | | 115 510.00 |
DU Loans and Debts from Credit Institutions (3) | 61 701.00 | 7 803.00 | | 61 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | | 8 825.00 |
DX Trade payables and related accounts | 10 726.00 | 18 064.00 | | 10 726.00 |
DY Tax and social security liabilities | 14 664.00 | 41 066.00 | | 14 664.00 |
EA Other liabilities | 11.00 | 1 856.00 | | 11.00 |
EC TOTAL (IV) | 95 926.00 | 77 614.00 | | 95 926.00 |
EE Grand total (I to V) | 211 436.00 | 168 762.00 | | 211 436.00 |
EI Including equity loans | 8 825.00 | | | 8 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 051.00 | |
FJ Net sales | | | 213 051.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 898.00 | |
FW Other purchases and external expenses | | | 107 719.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 39 076.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 189 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 132.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 205.00 | 9.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 9.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | 8 991.00 | | 5 795.00 |
HK Income tax | 4 335.00 | 12 428.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 280.00 | 258 248.00 | | 219 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 917.00 | 208 601.00 | | 194 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 363.00 | 49 647.00 | | 24 363.00 |
