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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 | 1 157.00 | -1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | -2 389.00 | 6 351.00 | 8 740.00 |
AT Other tangible assets | 30 908.00 | -7 583.00 | 23 325.00 | 30 908.00 |
BH Other financial assets | 123 010.00 | | 123 010.00 | 123 010.00 |
BJ TOTAL (I) | 152 686.00 | | 152 686.00 | 152 686.00 |
BX Customers and related accounts | 140 428.00 | -22 320.00 | 118 108.00 | 140 428.00 |
CF Cash and cash equivalents | 40 169.00 | | 40 169.00 | 40 169.00 |
CH Prepaid expenses | 269 509.00 | | 269 509.00 | 269 509.00 |
CJ TOTAL (II) | 427 786.00 | | 427 786.00 | 427 786.00 |
CO Grand total (0 to V) | 580 473.00 | | 580 472.00 | 580 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 156 303.00 | | | 156 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 686.00 | | | 114 686.00 |
DL TOTAL (I) | 273 190.00 | | | 273 190.00 |
DU Loans and Debts from Credit Institutions (3) | 263 674.00 | | | 263 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 32 390.00 | | | 32 390.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 307 283.00 | | | 307 283.00 |
EE Grand total (I to V) | 580 473.00 | | | 580 473.00 |
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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 | | | 739 401.00 | |
FJ Net sales | | | 739 401.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 740 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FW Other purchases and external expenses | | | 567 771.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 5 063.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GE Other Expenses | | | 22 587.00 | |
GF Total Operating Expenses (II) | | | 619 142.00 | |
GG - OPERATING RESULT (I - II) | | | 121 051.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 194.00 | | | 740 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 508.00 | | | 625 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 686.00 | | | 114 686.00 |
