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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 566.00 | 1 116.00 | 2 682.00 |
AT Other tangible assets | 110 935.00 | 96 736.00 | 14 199.00 | 110 935.00 |
BJ TOTAL (I) | 116 203.00 | 100 888.00 | 15 315.00 | 116 203.00 |
BX Customers and related accounts | 98 773.00 | 35 390.00 | 63 383.00 | 98 773.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CJ TOTAL (II) | 150 563.00 | 35 390.00 | 115 173.00 | 150 563.00 |
CO Grand total (0 to V) | 266 766.00 | 136 278.00 | 130 488.00 | 266 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 55 989.00 | | | 55 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | | | -288.00 |
DL TOTAL (I) | 59 001.00 | | | 59 001.00 |
DX Trade payables and related accounts | 38 781.00 | | | 38 781.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EA Other liabilities | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 71 487.00 | | | 71 487.00 |
EE Grand total (I to V) | 130 488.00 | | | 130 488.00 |
EG Accrued income and payables due within one year | 71 487.00 | | | 71 487.00 |
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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 | 73 612.00 | 95 000.00 | 168 612.00 | 73 612.00 |
FG Production sold - services | | 23 845.00 | 23 845.00 | |
FJ Net sales | 73 612.00 | 118 845.00 | 192 457.00 | 73 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 192 627.00 | |
FS Purchases of goods (including customs duties) | | | 103 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 83 551.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 213 268.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 20 459.00 | | | 20 459.00 |
HD Total exceptional income (VII) | 20 459.00 | | | 20 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 459.00 | | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 086.00 | | | 213 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 374.00 | | | 213 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
