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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 712.00 | 586.00 | 4 126.00 | 4 712.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 34.00 | 1 043.00 | 1 077.00 |
AT Other tangible assets | 33 009.00 | 6 062.00 | 26 947.00 | 33 009.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 40 423.00 | 6 682.00 | 33 741.00 | 40 423.00 |
BX Customers and related accounts | 217 337.00 | | 217 337.00 | 217 337.00 |
BZ Other receivables | 39 779.00 | | 39 779.00 | 39 779.00 |
CF Cash and cash equivalents | 104 717.00 | | 104 717.00 | 104 717.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 362 612.00 | | 362 612.00 | 362 612.00 |
CO Grand total (0 to V) | 403 035.00 | 6 682.00 | 396 353.00 | 403 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | 2 726.00 | | 32 491.00 |
DL TOTAL (I) | 52 491.00 | 22 726.00 | | 52 491.00 |
DU Loans and Debts from Credit Institutions (3) | 14 808.00 | | | 14 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 263 004.00 | 28 095.00 | | 263 004.00 |
DY Tax and social security liabilities | 66 050.00 | 3 129.00 | | 66 050.00 |
EC TOTAL (IV) | 343 862.00 | 31 352.00 | | 343 862.00 |
EE Grand total (I to V) | 396 353.00 | 54 078.00 | | 396 353.00 |
EG Accrued income and payables due within one year | 335 146.00 | 31 352.00 | | 335 146.00 |
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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 | 688 653.00 | | 688 653.00 | 688 653.00 |
FJ Net sales | 688 653.00 | | 688 653.00 | 688 653.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 688 808.00 | |
FW Other purchases and external expenses | | | 618 964.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 19 211.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 649 494.00 | |
GG - OPERATING RESULT (I - II) | | | 39 313.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 5 674.00 | 1 422.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 961.00 | 38 983.00 | | 688 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 470.00 | 36 257.00 | | 656 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 491.00 | 2 726.00 | | 32 491.00 |
