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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 | 13 965.00 | 8 685.00 | 5 280.00 | 13 965.00 |
BJ TOTAL (I) | 13 965.00 | 8 685.00 | 5 280.00 | 13 965.00 |
BX Customers and related accounts | 190 310.00 | | 190 310.00 | 190 310.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CD Marketable securities | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CJ TOTAL (II) | 295 031.00 | | 295 031.00 | 295 031.00 |
CO Grand total (0 to V) | 308 996.00 | 8 685.00 | 300 311.00 | 308 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 456.00 | 25 456.00 | | 25 456.00 |
DH Retained earnings | 5 175.00 | 1.00 | | 5 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | 5 175.00 | | 14 505.00 |
DL TOTAL (I) | 47 886.00 | 33 381.00 | | 47 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30 271.00 | 38 099.00 | | 30 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 415.00 | 84 257.00 | | 133 415.00 |
DX Trade payables and related accounts | 37 317.00 | 16 141.00 | | 37 317.00 |
DY Tax and social security liabilities | 39 835.00 | 33 331.00 | | 39 835.00 |
EA Other liabilities | 11 587.00 | 20 383.00 | | 11 587.00 |
EC TOTAL (IV) | 252 425.00 | 192 212.00 | | 252 425.00 |
EE Grand total (I to V) | 300 311.00 | 225 592.00 | | 300 311.00 |
EG Accrued income and payables due within one year | 252 425.00 | 161 895.00 | | 252 425.00 |
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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 | | | 181 806.00 | |
FJ Net sales | | | 181 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 306.00 | |
FW Other purchases and external expenses | | | 54 524.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 109 473.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 419.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 395.00 | 518.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 309.00 | 175 967.00 | | 182 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 804.00 | 170 793.00 | | 167 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | 5 175.00 | | 14 505.00 |
