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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 915.00 | 6 831.00 | 7 084.00 | 13 915.00 |
BJ TOTAL (I) | 21 703.00 | 13 419.00 | 8 284.00 | 21 703.00 |
BX Customers and related accounts | 160 800.00 | 22 279.00 | 138 521.00 | 160 800.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 211 303.00 | 22 279.00 | 189 024.00 | 211 303.00 |
CO Grand total (0 to V) | 233 006.00 | 35 698.00 | 197 308.00 | 233 006.00 |
CS Evaluated investments - equity method | 5 788.00 | 4 588.00 | 1 200.00 | 5 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -114 499.00 | -141 194.00 | | -114 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 578.00 | 26 695.00 | | 29 578.00 |
DL TOTAL (I) | 16 329.00 | -13 249.00 | | 16 329.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 12 119.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 739.00 | | 1 583.00 |
DX Trade payables and related accounts | 56 125.00 | 41 179.00 | | 56 125.00 |
DY Tax and social security liabilities | 120 882.00 | 103 793.00 | | 120 882.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 180 979.00 | 157 829.00 | | 180 979.00 |
EE Grand total (I to V) | 197 308.00 | 144 580.00 | | 197 308.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | | | 404 579.00 | |
FJ Net sales | | | 404 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 581.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 235 039.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 81 877.00 | |
FZ Social Security Contributions | | | 31 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 565.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 366 992.00 | |
GG - OPERATING RESULT (I - II) | | | 37 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 942.00 | 3.00 | | 13 942.00 |
HD Total exceptional income (VII) | 13 942.00 | | | 13 942.00 |
HE Exceptional expenses on management operations | 706.00 | 3 126.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | 593.00 | | 16 660.00 |
HH Total exceptional expenses (VIII) | 17 366.00 | 3 719.00 | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -3 719.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 524.00 | 209 260.00 | | 418 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 946.00 | 182 566.00 | | 388 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 578.00 | 26 695.00 | | 29 578.00 |
