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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 750.00 | 3 808.00 | 25 942.00 | 29 750.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 310.00 | 3 808.00 | 26 502.00 | 30 310.00 |
BX Customers and related accounts | 18 672.00 | | 18 672.00 | 18 672.00 |
BZ Other receivables | 159 234.00 | | 159 234.00 | 159 234.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 39 141.00 | | 39 141.00 | 39 141.00 |
CJ TOTAL (II) | 217 447.00 | | 217 447.00 | 217 447.00 |
CO Grand total (0 to V) | 247 757.00 | 3 808.00 | 243 949.00 | 247 757.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 150.00 | | | 19 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 19 150.00 | | 6 244.00 |
DL TOTAL (I) | 26 394.00 | 20 150.00 | | 26 394.00 |
DU Loans and Debts from Credit Institutions (3) | 75 351.00 | 13 750.00 | | 75 351.00 |
DX Trade payables and related accounts | 96 764.00 | 61 114.00 | | 96 764.00 |
DY Tax and social security liabilities | 45 440.00 | 28 205.00 | | 45 440.00 |
EC TOTAL (IV) | 217 555.00 | 103 069.00 | | 217 555.00 |
EE Grand total (I to V) | 243 949.00 | 123 219.00 | | 243 949.00 |
EG Accrued income and payables due within one year | 202 143.00 | 103 069.00 | | 202 143.00 |
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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 | 316 064.00 | | 316 064.00 | 316 064.00 |
FJ Net sales | 316 064.00 | | 316 064.00 | 316 064.00 |
FO Operating subsidies | | | 36 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 627.00 | |
FW Other purchases and external expenses | | | 310 775.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 37 878.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | 1 334.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 1 334.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -1 334.00 | | -1 657.00 |
HK Income tax | | 3 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 629.00 | 415 433.00 | | 365 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 385.00 | 396 283.00 | | 359 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 19 150.00 | | 6 244.00 |
