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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 142 781.00 | 112 733.00 | 30 048.00 | 142 781.00 |
BB Receivables related to investments | 22 904.00 | | 22 904.00 | 22 904.00 |
BH Other financial assets | 26 013.00 | | 26 013.00 | 26 013.00 |
BJ TOTAL (I) | 211 348.00 | 132 383.00 | 78 965.00 | 211 348.00 |
BX Customers and related accounts | 754 659.00 | 14 946.00 | 739 713.00 | 754 659.00 |
BZ Other receivables | 66 269.00 | | 66 269.00 | 66 269.00 |
CD Marketable securities | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 903 411.00 | 14 946.00 | 888 465.00 | 903 411.00 |
CO Grand total (0 to V) | 1 114 758.00 | 147 329.00 | 967 430.00 | 1 114 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 23 272.00 | | | 23 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 385.00 | | | 62 385.00 |
DL TOTAL (I) | 162 657.00 | | | 162 657.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 806.00 | | | 74 806.00 |
DX Trade payables and related accounts | 713 363.00 | | | 713 363.00 |
DY Tax and social security liabilities | 15 959.00 | | | 15 959.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 804 773.00 | | | 804 773.00 |
EE Grand total (I to V) | 967 430.00 | | | 967 430.00 |
EG Accrued income and payables due within one year | 804 773.00 | | | 804 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 140 003.00 | 1 016 476.00 | 1 156 479.00 | 140 003.00 |
FJ Net sales | 140 003.00 | 1 016 476.00 | 1 156 479.00 | 140 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 933.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 184 469.00 | |
FW Other purchases and external expenses | | | 923 495.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 121 791.00 | |
FZ Social Security Contributions | | | 45 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 1 124 998.00 | |
GG - OPERATING RESULT (I - II) | | | 59 470.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | -3 376.00 | | | -3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 469.00 | | | 1 184 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 084.00 | | | 1 122 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 385.00 | | | 62 385.00 |
