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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 549.00 | 208.00 | 341.00 | 549.00 |
BJ TOTAL (I) | 1 756.00 | 1 415.00 | 341.00 | 1 756.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 120 542.00 | | 120 542.00 | 120 542.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 188 391.00 | | 188 391.00 | 188 391.00 |
CO Grand total (0 to V) | 190 146.00 | 1 415.00 | 188 731.00 | 190 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 949.00 | 4 987.00 | | 7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | 2 962.00 | | 27 512.00 |
DL TOTAL (I) | 45 561.00 | 18 049.00 | | 45 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 10 768.00 | | 13 088.00 |
DX Trade payables and related accounts | 97 413.00 | 9 250.00 | | 97 413.00 |
DY Tax and social security liabilities | 5 903.00 | 10 632.00 | | 5 903.00 |
EA Other liabilities | 26 766.00 | | | 26 766.00 |
EC TOTAL (IV) | 143 170.00 | 30 649.00 | | 143 170.00 |
EE Grand total (I to V) | 188 731.00 | 48 699.00 | | 188 731.00 |
EG Accrued income and payables due within one year | 143 170.00 | 30 692.00 | | 143 170.00 |
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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 | | | | |
FG Production sold - services | 315 936.00 | 1 786 130.00 | 2 102 066.00 | 315 936.00 |
FJ Net sales | 315 936.00 | 1 786 130.00 | 2 102 066.00 | 315 936.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 102 336.00 | |
FW Other purchases and external expenses | | | 2 063 461.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 063 671.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GL Other interest and similar income | | | 14 423.00 | |
GP Total financial income (V) | | | 14 423.00 | |
GR Interest and similar expenses | | | 20 200.00 | |
GU Total financial expenses (VI) | | | 20 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 152.00 | | -444.00 |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 759.00 | 76 037.00 | | 2 116 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 248.00 | 73 075.00 | | 2 089 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | 2 962.00 | | 27 512.00 |
