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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 | 3 786.00 | 3 359.00 | 426.00 | 3 786.00 |
AP Buildings | 19 571.00 | 15 371.00 | 4 199.00 | 19 571.00 |
AT Other tangible assets | 85 154.00 | 59 031.00 | 26 123.00 | 85 154.00 |
BJ TOTAL (I) | 108 512.00 | 77 762.00 | 30 749.00 | 108 512.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 206 554.00 | | 206 554.00 | 206 554.00 |
CF Cash and cash equivalents | 187 521.00 | | 187 521.00 | 187 521.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 399 549.00 | | 399 549.00 | 399 549.00 |
CO Grand total (0 to V) | 508 062.00 | 77 762.00 | 430 299.00 | 508 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -289 492.00 | | | -289 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 874.00 | | | 48 874.00 |
DL TOTAL (I) | -160 617.00 | | | -160 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 975.00 | | | 15 975.00 |
DX Trade payables and related accounts | 305 327.00 | | | 305 327.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EA Other liabilities | 269 383.00 | | | 269 383.00 |
EC TOTAL (IV) | 590 917.00 | | | 590 917.00 |
EE Grand total (I to V) | 430 299.00 | | | 430 299.00 |
EG Accrued income and payables due within one year | 590 917.00 | | | 590 917.00 |
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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 | 786 565.00 | | 786 565.00 | 786 565.00 |
FJ Net sales | 786 565.00 | | 786 565.00 | 786 565.00 |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 787 647.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 707 009.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 718 945.00 | |
GG - OPERATING RESULT (I - II) | | | 68 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 19 006.00 | | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 647.00 | | | 787 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 772.00 | | | 738 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 874.00 | | | 48 874.00 |
