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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 | 550.00 | 138.00 | 412.00 | 550.00 |
AT Other tangible assets | 991.00 | 82.00 | 909.00 | 991.00 |
BJ TOTAL (I) | 1 541.00 | 220.00 | 1 321.00 | 1 541.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 39 076.00 | | 39 076.00 | 39 076.00 |
CJ TOTAL (II) | 109 880.00 | | 109 880.00 | 109 880.00 |
CO Grand total (0 to V) | 111 420.00 | 220.00 | 111 201.00 | 111 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | | | 29 543.00 |
DL TOTAL (I) | 34 543.00 | | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 4.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | | | 17 255.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 9 290.00 | | | 9 290.00 |
EA Other liabilities | 45 378.00 | | | 45 378.00 |
EC TOTAL (IV) | 76 658.00 | | | 76 658.00 |
EE Grand total (I to V) | 111 201.00 | | | 111 201.00 |
EG Accrued income and payables due within one year | 74 297.00 | | | 74 297.00 |
EI Including equity loans | 17 255.00 | | | 17 255.00 |
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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 | | | 191 075.00 | |
FJ Net sales | | | 191 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 078.00 | |
FU Purchases of raw materials and other supplies | | | 78 563.00 | |
FW Other purchases and external expenses | | | 76 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 155 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 078.00 | | | 191 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 535.00 | | | 161 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | | | 29 543.00 |
