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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 99 524.00 | 63 450.00 | 36 074.00 | 99 524.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 118 949.00 | 73 675.00 | 45 274.00 | 118 949.00 |
BT Goods | 12 164.00 | | 12 164.00 | 12 164.00 |
BX Customers and related accounts | 286 258.00 | 29 744.00 | 256 514.00 | 286 258.00 |
BZ Other receivables | 146 931.00 | | 146 931.00 | 146 931.00 |
CF Cash and cash equivalents | 146 848.00 | | 146 848.00 | 146 848.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 594 090.00 | 29 744.00 | 564 345.00 | 594 090.00 |
CO Grand total (0 to V) | 713 039.00 | 103 419.00 | 609 619.00 | 713 039.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 846.00 | 9 846.00 | | 9 846.00 |
DH Retained earnings | 69 783.00 | 64 320.00 | | 69 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 968.00 | 5 463.00 | | 20 968.00 |
DL TOTAL (I) | 210 597.00 | 189 629.00 | | 210 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 486.00 | 35 728.00 | | 36 486.00 |
DX Trade payables and related accounts | 135 512.00 | 230 672.00 | | 135 512.00 |
DY Tax and social security liabilities | 166 050.00 | 211 510.00 | | 166 050.00 |
EA Other liabilities | 53 408.00 | 73 216.00 | | 53 408.00 |
EB Prepaid income (2) | 7 567.00 | | | 7 567.00 |
EC TOTAL (IV) | 399 022.00 | 559 848.00 | | 399 022.00 |
EE Grand total (I to V) | 609 619.00 | 749 477.00 | | 609 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 375.00 | 45 262.00 | | 19 375.00 |
HD Total exceptional income (VII) | 19 375.00 | 45 262.00 | | 19 375.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 215.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 269.00 | 45 047.00 | | 18 269.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 478.00 | 1 026 385.00 | | 989 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 511.00 | 1 020 922.00 | | 968 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 968.00 | 5 637.00 | | 20 968.00 |
