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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 | 2 800.00 | 1 412.00 | 1 387.00 | 2 800.00 |
AL Advances and down payments on intangible assets. | 2 094.00 | | 2 094.00 | 2 094.00 |
AT Other tangible assets | 13 361.00 | 11 027.00 | 2 334.00 | 13 361.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 28 657.00 | 12 440.00 | 16 217.00 | 28 657.00 |
BX Customers and related accounts | 841 950.00 | 7 611.00 | 834 339.00 | 841 950.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 128 441.00 | | 128 441.00 | 128 441.00 |
CJ TOTAL (II) | 1 016 620.00 | 7 611.00 | 1 009 009.00 | 1 016 620.00 |
CO Grand total (0 to V) | 1 045 278.00 | 20 051.00 | 1 025 226.00 | 1 045 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | | | 134.00 |
DL TOTAL (I) | 82 758.00 | | | 82 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 750 278.00 | | | 750 278.00 |
DY Tax and social security liabilities | 177 803.00 | | | 177 803.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 942 467.00 | | | 942 467.00 |
EE Grand total (I to V) | 1 025 226.00 | | | 1 025 226.00 |
EG Accrued income and payables due within one year | 942 467.00 | | | 942 467.00 |
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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 | 938 909.00 | | 938 909.00 | 938 909.00 |
FJ Net sales | 938 909.00 | | 938 909.00 | 938 909.00 |
FQ Other income | | | 46 305.00 | |
FR Total operating income (I) | | | 985 215.00 | |
FW Other purchases and external expenses | | | 924 463.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 985 064.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 215.00 | | | 985 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 080.00 | | | 985 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
