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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 | 27 512.00 | 2 228.00 | 25 284.00 | 27 512.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 421 902.00 | 2 228.00 | 419 674.00 | 421 902.00 |
BX Customers and related accounts | 33 580.00 | 1 875.00 | 31 705.00 | 33 580.00 |
BZ Other receivables | 102 823.00 | | 102 823.00 | 102 823.00 |
CF Cash and cash equivalents | 556 915.00 | | 556 915.00 | 556 915.00 |
CJ TOTAL (II) | 693 318.00 | 1 875.00 | 691 443.00 | 693 318.00 |
CO Grand total (0 to V) | 1 115 219.00 | 4 103.00 | 1 111 117.00 | 1 115 219.00 |
CU Other investments | 392 600.00 | | 392 600.00 | 392 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 12 303.00 | 6 906.00 | | 12 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 132.00 | 5 397.00 | | 12 132.00 |
DL TOTAL (I) | 234 435.00 | 222 303.00 | | 234 435.00 |
DU Loans and Debts from Credit Institutions (3) | 265 736.00 | 282 619.00 | | 265 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 022.00 | | 872.00 |
DX Trade payables and related accounts | 15 432.00 | 10 866.00 | | 15 432.00 |
DY Tax and social security liabilities | 78 952.00 | 28 886.00 | | 78 952.00 |
EA Other liabilities | 515 690.00 | 10 207.00 | | 515 690.00 |
EC TOTAL (IV) | 876 682.00 | 333 600.00 | | 876 682.00 |
EE Grand total (I to V) | 1 111 117.00 | 555 903.00 | | 1 111 117.00 |
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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 | 136 714.00 | | 136 714.00 | 136 714.00 |
FJ Net sales | 136 714.00 | | 136 714.00 | 136 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 136 842.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 40 254.00 | |
FZ Social Security Contributions | | | 33 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 139.00 | |
GG - OPERATING RESULT (I - II) | | | 16 703.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 400.00 | | |
HD Total exceptional income (VII) | | 57 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 57 400.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 57 403.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3.00 | | -90.00 |
HK Income tax | 2 212.00 | 953.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 918.00 | 134 739.00 | | 136 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 786.00 | 129 342.00 | | 124 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 132.00 | 5 397.00 | | 12 132.00 |
