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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 3 035.00 | | 3 035.00 | 3 035.00 |
AT Other tangible assets | 216 049.00 | 210 876.00 | 5 173.00 | 216 049.00 |
BJ TOTAL (I) | 334 142.00 | 214 276.00 | 119 866.00 | 334 142.00 |
BX Customers and related accounts | 125 848.00 | | 125 848.00 | 125 848.00 |
BZ Other receivables | 242 339.00 | | 242 339.00 | 242 339.00 |
CF Cash and cash equivalents | 293 192.00 | | 293 192.00 | 293 192.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 665 704.00 | | 665 704.00 | 665 704.00 |
CO Grand total (0 to V) | 999 846.00 | 214 276.00 | 785 569.00 | 999 846.00 |
CU Other investments | 111 658.00 | | 111 658.00 | 111 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 718.00 | | | 40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 56 695.00 | | | 56 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 786.00 | | | 58 786.00 |
DX Trade payables and related accounts | 606 973.00 | | | 606 973.00 |
DY Tax and social security liabilities | 49 041.00 | | | 49 041.00 |
EA Other liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 728 875.00 | | | 728 875.00 |
EE Grand total (I to V) | 785 569.00 | | | 785 569.00 |
EG Accrued income and payables due within one year | 728 875.00 | | | 728 875.00 |
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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 | 544 295.00 | | 544 295.00 | 544 295.00 |
FJ Net sales | 544 295.00 | | 544 295.00 | 544 295.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 545 108.00 | |
FW Other purchases and external expenses | | | 502 046.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 519 228.00 | |
GG - OPERATING RESULT (I - II) | | | 25 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 146.00 | | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | | | -6 146.00 |
HK Income tax | 12 558.00 | | | 12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 108.00 | | | 545 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 932.00 | | | 537 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | | | 7 176.00 |
