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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 563.00 | 9 139.00 | 1 424.00 | 10 563.00 |
AT Other tangible assets | 7 081.00 | 5 511.00 | 1 570.00 | 7 081.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 28 944.00 | 15 250.00 | 13 693.00 | 28 944.00 |
BX Customers and related accounts | 107 250.00 | | 107 250.00 | 107 250.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 134 516.00 | | 134 516.00 | 134 516.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 243 802.00 | | 243 802.00 | 243 802.00 |
CO Grand total (0 to V) | 272 745.00 | 15 250.00 | 257 495.00 | 272 745.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DH Retained earnings | | -40 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 023.00 | 43 101.00 | | 26 023.00 |
DL TOTAL (I) | 95 042.00 | 69 019.00 | | 95 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 237.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 10 039.00 | | 39.00 |
DX Trade payables and related accounts | 68 416.00 | 28 000.00 | | 68 416.00 |
DY Tax and social security liabilities | 43 998.00 | 18 928.00 | | 43 998.00 |
EC TOTAL (IV) | 162 453.00 | 57 205.00 | | 162 453.00 |
EE Grand total (I to V) | 257 495.00 | 126 223.00 | | 257 495.00 |
EG Accrued income and payables due within one year | 162 453.00 | 57 205.00 | | 162 453.00 |
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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 | 264 293.00 | | 264 293.00 | 264 293.00 |
FJ Net sales | 264 293.00 | | 264 293.00 | 264 293.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 296.00 | |
FW Other purchases and external expenses | | | 194 810.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 28 875.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 237 160.00 | |
GG - OPERATING RESULT (I - II) | | | 30 136.00 | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 394.00 | 39 000.00 | | 394.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 36 500.00 | | -606.00 |
HK Income tax | 3 533.00 | -333.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 690.00 | 247 611.00 | | 267 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 667.00 | 204 510.00 | | 241 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | 43 101.00 | | 26 023.00 |
