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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 27 264.00 | 27 264.00 | | 27 264.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 35 532.00 | 27 984.00 | 7 549.00 | 35 532.00 |
BX Customers and related accounts | 130 662.00 | | 130 662.00 | 130 662.00 |
BZ Other receivables | 81 854.00 | | 81 854.00 | 81 854.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 263 129.00 | | 263 129.00 | 263 129.00 |
CO Grand total (0 to V) | 298 661.00 | 27 984.00 | 270 678.00 | 298 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 427.00 | | | 13 427.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DH Retained earnings | -74 729.00 | | | -74 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | | | 11 540.00 |
DL TOTAL (I) | -48 360.00 | | | -48 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 716.00 | | | 207 716.00 |
DX Trade payables and related accounts | 30 323.00 | | | 30 323.00 |
DY Tax and social security liabilities | 79 423.00 | | | 79 423.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 319 037.00 | | | 319 037.00 |
EE Grand total (I to V) | 270 678.00 | | | 270 678.00 |
EG Accrued income and payables due within one year | 157 512.00 | | | 157 512.00 |
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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 | 387 660.00 | | 387 660.00 | 387 660.00 |
FJ Net sales | 387 660.00 | | 387 660.00 | 387 660.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 387 702.00 | |
FW Other purchases and external expenses | | | 161 623.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 147 323.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GE Other Expenses | | | 12 492.00 | |
GF Total Operating Expenses (II) | | | 375 312.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 702.00 | | | 387 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 162.00 | | | 376 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | | | 11 540.00 |
