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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 40 470.00 | | 40 470.00 | 40 470.00 |
BX Customers and related accounts | 95 316.00 | | 95 316.00 | 95 316.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 142 319.00 | | 142 319.00 | 142 319.00 |
CO Grand total (0 to V) | 182 789.00 | | 182 789.00 | 182 789.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
CU Other investments | 25 520.00 | | 25 520.00 | 25 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 962.00 | | | 46 962.00 |
DL TOTAL (I) | 96 962.00 | | | 96 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | | | 16 067.00 |
DX Trade payables and related accounts | 39 612.00 | | | 39 612.00 |
DY Tax and social security liabilities | 30 149.00 | | | 30 149.00 |
EC TOTAL (IV) | 85 827.00 | | | 85 827.00 |
EE Grand total (I to V) | 182 789.00 | | | 182 789.00 |
EI Including equity loans | 16 067.00 | | | 16 067.00 |
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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 | 506 345.00 | | 506 345.00 | 506 345.00 |
FJ Net sales | 506 345.00 | | 506 345.00 | 506 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 347.00 | |
FW Other purchases and external expenses | | | 448 728.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 451 097.00 | |
GG - OPERATING RESULT (I - II) | | | 55 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 480.00 | | | 14 480.00 |
HD Total exceptional income (VII) | 14 480.00 | | | 14 480.00 |
HF Exceptional expenses on capital transactions | 14 480.00 | | | 14 480.00 |
HH Total exceptional expenses (VIII) | 14 480.00 | | | 14 480.00 |
HK Income tax | 8 288.00 | | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 827.00 | | | 520 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 865.00 | | | 473 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 962.00 | | | 46 962.00 |
