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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 | 9 345.00 | 7 856.00 | 1 488.00 | 9 345.00 |
AT Other tangible assets | 16 736.00 | 11 531.00 | 5 204.00 | 16 736.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 33 279.00 | 19 387.00 | 13 891.00 | 33 279.00 |
BX Customers and related accounts | 68 297.00 | | 68 297.00 | 68 297.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 105 830.00 | | 105 830.00 | 105 830.00 |
CO Grand total (0 to V) | 139 109.00 | 19 387.00 | 119 722.00 | 139 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 4 404.00 | 1 000.00 | | 4 404.00 |
DH Retained earnings | | -8 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 12 131.00 | | 18 628.00 |
DL TOTAL (I) | 36 233.00 | 17 604.00 | | 36 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 8 787.00 | | 8 827.00 |
DX Trade payables and related accounts | 61 506.00 | 115 440.00 | | 61 506.00 |
DY Tax and social security liabilities | 13 155.00 | 19 696.00 | | 13 155.00 |
EC TOTAL (IV) | 83 489.00 | 143 924.00 | | 83 489.00 |
EE Grand total (I to V) | 119 722.00 | 161 529.00 | | 119 722.00 |
EG Accrued income and payables due within one year | 83 489.00 | 124 850.00 | | 83 489.00 |
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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 | 467 008.00 | | 467 008.00 | 467 008.00 |
FJ Net sales | 467 008.00 | | 467 008.00 | 467 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 428.00 | |
FW Other purchases and external expenses | | | 448 740.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 684.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 4 433.00 | 1 047.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | -1 047.00 | | 3 525.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 12 131.00 | | 18 628.00 |
