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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 | 11 480.00 | 5 716.00 | 5 764.00 | 11 480.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 411 241.00 | 214 804.00 | 196 437.00 | 411 241.00 |
BX Customers and related accounts | 91 969.00 | | 91 969.00 | 91 969.00 |
BZ Other receivables | 113 688.00 | | 113 688.00 | 113 688.00 |
CF Cash and cash equivalents | 41 471.00 | | 41 471.00 | 41 471.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 251 882.00 | | 251 882.00 | 251 882.00 |
CO Grand total (0 to V) | 663 123.00 | 214 804.00 | 448 319.00 | 663 123.00 |
CU Other investments | 399 731.00 | 209 088.00 | 190 643.00 | 399 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 92 617.00 | | | 92 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 109 471.00 | | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 228.00 | | | 39 228.00 |
DX Trade payables and related accounts | 48 868.00 | | | 48 868.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 249 600.00 | | | 249 600.00 |
EC TOTAL (IV) | 338 848.00 | | | 338 848.00 |
EE Grand total (I to V) | 448 319.00 | | | 448 319.00 |
EG Accrued income and payables due within one year | 338 848.00 | | | 338 848.00 |
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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 | 67 544.00 | | 67 544.00 | 67 544.00 |
FG Production sold - services | 8 985.00 | | 8 985.00 | 8 985.00 |
FJ Net sales | 76 529.00 | | 76 529.00 | 76 529.00 |
FR Total operating income (I) | | | 76 529.00 | |
FS Purchases of goods (including customs duties) | | | 37 708.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 75 657.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 529.00 | | | 76 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 678.00 | | | 75 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
