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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 5 365.00 | 5 365.00 | | 5 365.00 |
BF Loans | 18 242.00 | | 18 242.00 | 18 242.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 266 724.00 | 8 421.00 | 258 302.00 | 266 724.00 |
BX Customers and related accounts | 82 400.00 | | 82 400.00 | 82 400.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 93 461.00 | | 93 461.00 | 93 461.00 |
CO Grand total (0 to V) | 360 186.00 | 8 421.00 | 351 764.00 | 360 186.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 1 834.00 | | | 1 834.00 |
DH Retained earnings | -106 195.00 | | | -106 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 180.00 | | | 49 180.00 |
DL TOTAL (I) | 119 818.00 | | | 119 818.00 |
DU Loans and Debts from Credit Institutions (3) | 40 424.00 | | | 40 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 282.00 | | | 136 282.00 |
DX Trade payables and related accounts | 10 855.00 | | | 10 855.00 |
DY Tax and social security liabilities | 24 181.00 | | | 24 181.00 |
EA Other liabilities | 20 202.00 | | | 20 202.00 |
EC TOTAL (IV) | 231 945.00 | | | 231 945.00 |
EE Grand total (I to V) | 351 764.00 | | | 351 764.00 |
EG Accrued income and payables due within one year | 200 096.00 | | | 200 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 575.00 | | | 8 575.00 |
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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 | 168 537.00 | | 168 537.00 | 168 537.00 |
FJ Net sales | 168 537.00 | | 168 537.00 | 168 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 539.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 29 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 955.00 | |
GG - OPERATING RESULT (I - II) | | | 50 584.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 756.00 | | | 168 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 575.00 | | | 119 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 180.00 | | | 49 180.00 |
