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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 | 502.00 | 436.00 | 66.00 | 502.00 |
AT Other tangible assets | 25 080.00 | 3 507.00 | 21 573.00 | 25 080.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 30 282.00 | 3 943.00 | 26 339.00 | 30 282.00 |
BX Customers and related accounts | 278 639.00 | | 278 639.00 | 278 639.00 |
BZ Other receivables | 78 598.00 | | 78 598.00 | 78 598.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 440 455.00 | | 440 455.00 | 440 455.00 |
CO Grand total (0 to V) | 470 737.00 | 3 943.00 | 466 794.00 | 470 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 181.00 | | | 78 181.00 |
DO TOTAL (II) | 118 181.00 | | | 118 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 279 933.00 | | | 279 933.00 |
DY Tax and social security liabilities | 61 713.00 | | | 61 713.00 |
EC TOTAL (IV) | 348 613.00 | | | 348 613.00 |
EE Grand total (I to V) | 466 794.00 | | | 466 794.00 |
EG Accrued income and payables due within one year | 344 736.00 | | | 344 736.00 |
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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 | 967 114.00 | | 967 114.00 | 967 114.00 |
FJ Net sales | 967 114.00 | | 967 114.00 | 967 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 974 560.00 | |
FU Purchases of raw materials and other supplies | | | 231 496.00 | |
FW Other purchases and external expenses | | | 544 186.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 58 951.00 | |
FZ Social Security Contributions | | | 30 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 869 816.00 | |
GG - OPERATING RESULT (I - II) | | | 104 744.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 308.00 | | | 25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 560.00 | | | 974 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 379.00 | | | 896 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 181.00 | | | 78 181.00 |
