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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 493.00 | 539.00 | 954.00 | 1 493.00 |
BJ TOTAL (I) | 68 670.00 | 67 716.00 | 954.00 | 68 670.00 |
BX Customers and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 75 433.00 | | 75 433.00 | 75 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 144 104.00 | 67 716.00 | 76 387.00 | 144 104.00 |
CU Other investments | 67 177.00 | 67 177.00 | | 67 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -105 759.00 | 6 876.00 | | -105 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 277.00 | -112 635.00 | | 112 277.00 |
DL TOTAL (I) | 6 819.00 | -105 459.00 | | 6 819.00 |
DP Provisions for Risks | | 128 000.00 | | |
DR TOTAL (IV) | | 128 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | 50 540.00 | | 13 145.00 |
DX Trade payables and related accounts | 19 279.00 | 12 225.00 | | 19 279.00 |
DY Tax and social security liabilities | 37 145.00 | 261.00 | | 37 145.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 69 569.00 | 63 956.00 | | 69 569.00 |
EE Grand total (I to V) | 76 387.00 | 86 498.00 | | 76 387.00 |
EG Accrued income and payables due within one year | 69 569.00 | | | 69 569.00 |
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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 | | | 782 006.00 | |
FJ Net sales | | | 782 006.00 | |
FQ Other income | | | 24 320.00 | |
FR Total operating income (I) | | | 806 327.00 | |
FW Other purchases and external expenses | | | 648 875.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 650 966.00 | |
GG - OPERATING RESULT (I - II) | | | 155 361.00 | |
GP Total financial income (V) | | | 18 187.00 | |
GU Total financial expenses (VI) | | | 25 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 127 043.00 | 128 000.00 | | 127 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -128 000.00 | | 957.00 |
HK Income tax | 36 408.00 | 2 711.00 | | 36 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 514.00 | 600 598.00 | | 952 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 237.00 | 713 232.00 | | 840 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 277.00 | -112 635.00 | | 112 277.00 |
