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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 | 192 143.00 | 180 961.00 | 11 182.00 | 192 143.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 928.00 | 59.00 | 3 986.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 196 216.00 | 184 888.00 | 11 328.00 | 196 216.00 |
BX Customers and related accounts | 334 945.00 | | 334 945.00 | 334 945.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 384 173.00 | | 384 173.00 | 384 173.00 |
CO Grand total (0 to V) | 580 390.00 | 184 888.00 | 395 501.00 | 580 390.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | 9.00 | 182.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 21 527.00 | | 7 921.00 |
DL TOTAL (I) | 62 725.00 | 76 504.00 | | 62 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 283 826.00 | 243 473.00 | | 283 826.00 |
DY Tax and social security liabilities | 46 289.00 | 59 743.00 | | 46 289.00 |
EA Other liabilities | 2 651.00 | 77.00 | | 2 651.00 |
EC TOTAL (IV) | 332 776.00 | 303 293.00 | | 332 776.00 |
EE Grand total (I to V) | 395 501.00 | 379 797.00 | | 395 501.00 |
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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 | 943 537.00 | 4 535.00 | 948 072.00 | 943 537.00 |
FJ Net sales | 943 537.00 | 4 535.00 | 948 072.00 | 943 537.00 |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 953 141.00 | |
FW Other purchases and external expenses | | | 941 985.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 945 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 141.00 | 1 096 318.00 | | 953 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 220.00 | 1 074 791.00 | | 945 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 21 527.00 | | 7 921.00 |
