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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 | 175 807.00 | | 175 807.00 | 175 807.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CD Marketable securities | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 75 114.00 | | 75 114.00 | 75 114.00 |
CJ TOTAL (II) | 275 215.00 | | 275 215.00 | 275 215.00 |
CO Grand total (0 to V) | 289 180.00 | 8 685.00 | 280 495.00 | 289 180.00 |
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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 | 45 136.00 | 25 456.00 | | 45 136.00 |
DH Retained earnings | | 5 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 14 505.00 | | 8 530.00 |
DL TOTAL (I) | 56 416.00 | 47 886.00 | | 56 416.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | 30 271.00 | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 205.00 | 133 415.00 | | 118 205.00 |
DX Trade payables and related accounts | 42 402.00 | 37 317.00 | | 42 402.00 |
DY Tax and social security liabilities | 28 286.00 | 39 835.00 | | 28 286.00 |
EA Other liabilities | 12 811.00 | 11 587.00 | | 12 811.00 |
EC TOTAL (IV) | 224 078.00 | 252 425.00 | | 224 078.00 |
EE Grand total (I to V) | 280 495.00 | 300 311.00 | | 280 495.00 |
EG Accrued income and payables due within one year | 224 078.00 | 252 425.00 | | 224 078.00 |
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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 | | | 139 724.00 | |
FJ Net sales | | | 139 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 475.00 | |
FW Other purchases and external expenses | | | 47 323.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 81 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 511.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | 2 395.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 475.00 | 182 309.00 | | 140 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 945.00 | 167 804.00 | | 131 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 14 505.00 | | 8 530.00 |
