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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 | 1 940.00 | 1 863.00 | 76.00 | 1 940.00 |
AT Other tangible assets | 29 767.00 | 13 690.00 | 16 077.00 | 29 767.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 34 263.00 | 15 553.00 | 18 710.00 | 34 263.00 |
BT Goods | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 267 370.00 | | 267 370.00 | 267 370.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 117 106.00 | | 117 106.00 | 117 106.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 435 574.00 | | 435 574.00 | 435 574.00 |
CO Grand total (0 to V) | 469 838.00 | 15 553.00 | 454 284.00 | 469 838.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 458.00 | 26 458.00 | | 26 458.00 |
DH Retained earnings | 60 487.00 | | | 60 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 60 487.00 | | 4 349.00 |
DL TOTAL (I) | 201 293.00 | 196 945.00 | | 201 293.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | 15 699.00 | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 502.00 | 55 616.00 | | 37 502.00 |
DX Trade payables and related accounts | 134 349.00 | 165 076.00 | | 134 349.00 |
DY Tax and social security liabilities | 61 783.00 | 72 854.00 | | 61 783.00 |
EA Other liabilities | 490.00 | 1 489.00 | | 490.00 |
EC TOTAL (IV) | 252 991.00 | 310 734.00 | | 252 991.00 |
EE Grand total (I to V) | 454 284.00 | 507 679.00 | | 454 284.00 |
EG Accrued income and payables due within one year | 250 685.00 | 301 638.00 | | 250 685.00 |
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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 | 6 668.00 | | 6 668.00 | 6 668.00 |
FG Production sold - services | 267 699.00 | | 267 699.00 | 267 699.00 |
FJ Net sales | 274 367.00 | | 274 367.00 | 274 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 371.00 | |
FS Purchases of goods (including customs duties) | | | 9 129.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 154 376.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 56 544.00 | |
FZ Social Security Contributions | | | 37 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 268 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 396.00 | | |
HK Income tax | 464.00 | 3 866.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 371.00 | 364 734.00 | | 274 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 022.00 | 304 246.00 | | 270 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 60 487.00 | | 4 349.00 |
