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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 | 21 397.00 | 5 879.00 | 15 518.00 | 21 397.00 |
AP Buildings | 177 922.00 | 17 737.00 | 160 185.00 | 177 922.00 |
AT Other tangible assets | 47 877.00 | 13 282.00 | 34 596.00 | 47 877.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 259 866.00 | 36 897.00 | 222 969.00 | 259 866.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
BZ Other receivables | 227 776.00 | | 227 776.00 | 227 776.00 |
CF Cash and cash equivalents | 342 337.00 | | 342 337.00 | 342 337.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 615 356.00 | | 615 356.00 | 615 356.00 |
CO Grand total (0 to V) | 875 222.00 | 36 897.00 | 838 324.00 | 875 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 509.00 | 148 353.00 | | 166 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 18 156.00 | | 8 406.00 |
DL TOTAL (I) | 183 165.00 | 174 759.00 | | 183 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 373.00 | | |
DX Trade payables and related accounts | 643 674.00 | 739 811.00 | | 643 674.00 |
DY Tax and social security liabilities | 11 243.00 | 33 222.00 | | 11 243.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 655 159.00 | 786 407.00 | | 655 159.00 |
EE Grand total (I to V) | 838 324.00 | 961 166.00 | | 838 324.00 |
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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 | 160 139.00 | | 160 139.00 | 160 139.00 |
FG Production sold - services | 160 025.00 | | 160 025.00 | 160 025.00 |
FJ Net sales | 320 163.00 | | 320 163.00 | 320 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 164.00 | |
FS Purchases of goods (including customs duties) | | | 88 674.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 218 911.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 664.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 664.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -664.00 | | -57.00 |
HK Income tax | 1 494.00 | 3 321.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 276.00 | 634 838.00 | | 320 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 870.00 | 616 682.00 | | 311 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 18 156.00 | | 8 406.00 |
