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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 460.00 | 660.00 | 1 800.00 | 2 460.00 |
BX Customers and related accounts | 212 926.00 | 28 422.00 | 184 504.00 | 212 926.00 |
BZ Other receivables | 69 750.00 | | 69 750.00 | 69 750.00 |
CF Cash and cash equivalents | 228 522.00 | | 228 522.00 | 228 522.00 |
CJ TOTAL (II) | 511 198.00 | 28 422.00 | 482 776.00 | 511 198.00 |
CO Grand total (0 to V) | 513 658.00 | 29 082.00 | 484 576.00 | 513 658.00 |
CR Shares due in more than one year | 57 246.00 | | | 57 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 722.00 | | | 54 722.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 524.00 | | | 72 524.00 |
DL TOTAL (I) | 136 809.00 | | | 136 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 706.00 | | | 144 706.00 |
DX Trade payables and related accounts | 122 320.00 | | | 122 320.00 |
DY Tax and social security liabilities | 72 933.00 | | | 72 933.00 |
EA Other liabilities | 7 808.00 | | | 7 808.00 |
EC TOTAL (IV) | 347 767.00 | | | 347 767.00 |
EE Grand total (I to V) | 484 576.00 | | | 484 576.00 |
EG Accrued income and payables due within one year | 347 767.00 | | | 347 767.00 |
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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 | 572 172.00 | | 572 172.00 | 572 172.00 |
FJ Net sales | 572 172.00 | | 572 172.00 | 572 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 414.00 | |
FQ Other income | | | 8 067.00 | |
FR Total operating income (I) | | | 635 653.00 | |
FU Purchases of raw materials and other supplies | | | 35 693.00 | |
FW Other purchases and external expenses | | | 338 991.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 45 011.00 | |
FZ Social Security Contributions | | | 15 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 422.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 470 310.00 | |
GG - OPERATING RESULT (I - II) | | | 165 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 541.00 | | | 57 541.00 |
HH Total exceptional expenses (VIII) | 57 541.00 | | | 57 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 541.00 | | | -57 541.00 |
HK Income tax | 35 137.00 | | | 35 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 632.00 | | | 636 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 108.00 | | | 564 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 524.00 | | | 72 524.00 |
