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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 | 6 256.00 | 3 088.00 | 9 345.00 |
AT Other tangible assets | 16 237.00 | 10 719.00 | 5 517.00 | 16 237.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 32 780.00 | 16 975.00 | 15 804.00 | 32 780.00 |
BX Customers and related accounts | 103 912.00 | | 103 912.00 | 103 912.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 149 326.00 | | 149 326.00 | 149 326.00 |
CO Grand total (0 to V) | 182 106.00 | 16 975.00 | 165 130.00 | 182 106.00 |
CR Shares due in more than one year | 5 298.00 | | | 5 298.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 727.00 | | | -8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | | | 12 131.00 |
DL TOTAL (I) | 17 604.00 | | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | | | 8 787.00 |
DX Trade payables and related accounts | 118 741.00 | | | 118 741.00 |
DY Tax and social security liabilities | 19 696.00 | | | 19 696.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 147 526.00 | | | 147 526.00 |
EE Grand total (I to V) | 165 130.00 | | | 165 130.00 |
EG Accrued income and payables due within one year | 128 451.00 | | | 128 451.00 |
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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 | 508 857.00 | | 508 857.00 | 508 857.00 |
FJ Net sales | 508 857.00 | | 508 857.00 | 508 857.00 |
FR Total operating income (I) | | | 508 857.00 | |
FW Other purchases and external expenses | | | 492 349.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 495 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 011.00 | | | 509 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 880.00 | | | 496 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | | | 12 131.00 |
