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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 | 79.00 | 79.00 | | 79.00 |
AH Goodwill | | | | |
AT Other tangible assets | 15 702.00 | 2 627.00 | 13 075.00 | 15 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 811.00 | 2 706.00 | 13 105.00 | 15 811.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 185 239.00 | | 185 239.00 | 185 239.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 89 348.00 | | 89 348.00 | 89 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 741.00 | | 286 741.00 | 286 741.00 |
CO Grand total (0 to V) | 302 552.00 | 2 706.00 | 299 845.00 | 302 552.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 117.00 | 1 579.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 453.00 | -461.00 | | 65 453.00 |
DL TOTAL (I) | 75 371.00 | 9 917.00 | | 75 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 653.00 | 66 347.00 | | 77 653.00 |
DX Trade payables and related accounts | 77 229.00 | 3 534.00 | | 77 229.00 |
DY Tax and social security liabilities | 69 593.00 | 217.00 | | 69 593.00 |
EC TOTAL (IV) | 224 475.00 | 70 098.00 | | 224 475.00 |
EE Grand total (I to V) | 299 845.00 | 80 015.00 | | 299 845.00 |
EI Including equity loans | 77 653.00 | | | 77 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 344.00 | | 3 344.00 | 3 344.00 |
FG Production sold - services | 516 258.00 | | 516 258.00 | 516 258.00 |
FJ Net sales | 519 602.00 | | 519 602.00 | 519 602.00 |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 520 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FV Inventory change (raw materials and supplies) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 374 335.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 416 978.00 | |
GG - OPERATING RESULT (I - II) | | | 103 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 470.00 | | | 41 470.00 |
HD Total exceptional income (VII) | 41 470.00 | | | 41 470.00 |
HF Exceptional expenses on capital transactions | 60 577.00 | | | 60 577.00 |
HH Total exceptional expenses (VIII) | 60 577.00 | | | 60 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 107.00 | | | -19 107.00 |
HK Income tax | 19 181.00 | | | 19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 190.00 | 26 424.00 | | 562 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 736.00 | 26 885.00 | | 496 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 453.00 | -461.00 | | 65 453.00 |
