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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 68 942.00 | 49 683.00 | 19 258.00 | 68 942.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 73 827.00 | 51 318.00 | 22 508.00 | 73 827.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 088.00 | | 75 088.00 | 75 088.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 87 991.00 | | 87 991.00 | 87 991.00 |
CO Grand total (0 to V) | 161 819.00 | 51 318.00 | 110 500.00 | 161 819.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 595.00 | 15 132.00 | | 26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | 11 463.00 | | 25 938.00 |
DL TOTAL (I) | 53 633.00 | 27 695.00 | | 53 633.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 24 051.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 239.00 | | 8 000.00 |
DX Trade payables and related accounts | 17 240.00 | 16 355.00 | | 17 240.00 |
DY Tax and social security liabilities | 17 265.00 | 20 969.00 | | 17 265.00 |
EA Other liabilities | 6 187.00 | 6 251.00 | | 6 187.00 |
EC TOTAL (IV) | 56 866.00 | 77 867.00 | | 56 866.00 |
EE Grand total (I to V) | 110 500.00 | 105 562.00 | | 110 500.00 |
EG Accrued income and payables due within one year | 56 866.00 | 77 867.00 | | 56 866.00 |
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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 | 242 470.00 | | 242 470.00 | 242 470.00 |
FG Production sold - services | 6 280.00 | | 6 280.00 | 6 280.00 |
FJ Net sales | 248 750.00 | | 248 750.00 | 248 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 254 536.00 | |
FS Purchases of goods (including customs duties) | | | 110 866.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 65 542.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 32 322.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 228 181.00 | |
GG - OPERATING RESULT (I - II) | | | 26 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | 4 585.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 668.00 | 269 368.00 | | 255 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 730.00 | 257 905.00 | | 229 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 938.00 | 11 463.00 | | 25 938.00 |
