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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 | 616 260.00 | 370 202.00 | 246 058.00 | 616 260.00 |
BH Other financial assets | 360 180.00 | | 360 180.00 | 360 180.00 |
BJ TOTAL (I) | 976 440.00 | 370 202.00 | 606 238.00 | 976 440.00 |
BX Customers and related accounts | 69 649.00 | | 69 649.00 | 69 649.00 |
BZ Other receivables | 38 545.00 | | 38 545.00 | 38 545.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 116 452.00 | | 116 452.00 | 116 452.00 |
CO Grand total (0 to V) | 1 092 892.00 | 370 202.00 | 722 690.00 | 1 092 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 414.00 | | | 142 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | | | 41 661.00 |
DL TOTAL (I) | 192 875.00 | | | 192 875.00 |
DU Loans and Debts from Credit Institutions (3) | 275 063.00 | | | 275 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 223 392.00 | | | 223 392.00 |
DY Tax and social security liabilities | 31 344.00 | | | 31 344.00 |
EC TOTAL (IV) | 529 814.00 | | | 529 814.00 |
EE Grand total (I to V) | 722 689.00 | | | 722 689.00 |
EG Accrued income and payables due within one year | 529 814.00 | | | 529 814.00 |
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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 | 374 448.00 | | 374 448.00 | 374 448.00 |
FJ Net sales | 374 448.00 | | 374 448.00 | 374 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 374 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 233 766.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 23 659.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 853.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 325 529.00 | |
GG - OPERATING RESULT (I - II) | | | 49 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HK Income tax | 4 499.00 | | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 785.00 | | | 375 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 124.00 | | | 334 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | | | 41 661.00 |
