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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 | 15 834.00 | 14 498.00 | 1 337.00 | 15 834.00 |
AT Other tangible assets | 30 333.00 | 4 788.00 | 25 545.00 | 30 333.00 |
AX Advances and down payments | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 54 112.00 | 19 286.00 | 34 826.00 | 54 112.00 |
BX Customers and related accounts | 108 300.00 | | 108 300.00 | 108 300.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 168 089.00 | | 168 089.00 | 168 089.00 |
CJ TOTAL (II) | 309 813.00 | | 309 813.00 | 309 813.00 |
CO Grand total (0 to V) | 363 925.00 | 19 286.00 | 344 639.00 | 363 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 100.00 | | | 100.00 |
DH Retained earnings | 28 710.00 | | | 28 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | | | 5 315.00 |
DL TOTAL (I) | 35 126.00 | | | 35 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 191 321.00 | | | 191 321.00 |
DY Tax and social security liabilities | 104 827.00 | | | 104 827.00 |
DZ Fixed asset liabilities and related accounts | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 309 514.00 | | | 309 514.00 |
EE Grand total (I to V) | 344 639.00 | | | 344 639.00 |
EG Accrued income and payables due within one year | 309 514.00 | | | 309 514.00 |
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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 | 761 002.00 | | 761 002.00 | 761 002.00 |
FJ Net sales | 761 002.00 | | 761 002.00 | 761 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 104.00 | |
FW Other purchases and external expenses | | | 297 923.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 300 622.00 | |
FZ Social Security Contributions | | | 136 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 761 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 104.00 | | | 767 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 789.00 | | | 761 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | | | 5 315.00 |
