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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 339 670.00 | 171 107.00 | 168 563.00 | 339 670.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 342 030.00 | 173 307.00 | 168 723.00 | 342 030.00 |
BX Customers and related accounts | 218 655.00 | | 218 655.00 | 218 655.00 |
BZ Other receivables | 37 248.00 | | 37 248.00 | 37 248.00 |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 275 600.00 | | 275 600.00 | 275 600.00 |
CO Grand total (0 to V) | 617 629.00 | 173 307.00 | 444 322.00 | 617 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 82 193.00 | 42 640.00 | | 82 193.00 |
DH Retained earnings | 63 730.00 | 63 730.00 | | 63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | 39 519.00 | | 10 404.00 |
DL TOTAL (I) | 171 727.00 | 161 290.00 | | 171 727.00 |
DU Loans and Debts from Credit Institutions (3) | 144 449.00 | 68 751.00 | | 144 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696.00 | 24 843.00 | | 11 696.00 |
DX Trade payables and related accounts | 51 422.00 | 67 806.00 | | 51 422.00 |
DY Tax and social security liabilities | 65 027.00 | 54 143.00 | | 65 027.00 |
EC TOTAL (IV) | 272 595.00 | 215 544.00 | | 272 595.00 |
EE Grand total (I to V) | 444 322.00 | 376 833.00 | | 444 322.00 |
EI Including equity loans | -11 696.00 | | | -11 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 487.00 | |
FR Total operating income (I) | | | 1 018 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FW Other purchases and external expenses | | | 691 066.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 189 235.00 | |
FZ Social Security Contributions | | | 48 117.00 | |
GE Other Expenses | | | 51.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 13 357.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 3 957.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 138.00 | 9 400.00 | | 23 138.00 |
HK Income tax | 106.00 | 5 462.00 | | 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | 39 519.00 | | 10 404.00 |
