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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 9 755.00 | 9 755.00 | | 9 755.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 22 124.00 | 10 403.00 | 11 721.00 | 22 124.00 |
BX Customers and related accounts | 57 724.00 | 16 556.00 | 41 168.00 | 57 724.00 |
BZ Other receivables | 239 323.00 | | 239 323.00 | 239 323.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 302 386.00 | 16 556.00 | 285 830.00 | 302 386.00 |
CO Grand total (0 to V) | 324 510.00 | 26 959.00 | 297 551.00 | 324 510.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 976.00 | 14 712.00 | | 16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 2 264.00 | | 1 045.00 |
DL TOTAL (I) | 117 021.00 | 115 976.00 | | 117 021.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | 18 139.00 | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 487.00 | 3 708.00 | | 53 487.00 |
DX Trade payables and related accounts | 93 381.00 | 108 076.00 | | 93 381.00 |
DY Tax and social security liabilities | 10 336.00 | 11 410.00 | | 10 336.00 |
EA Other liabilities | | 33 079.00 | | |
EC TOTAL (IV) | 180 530.00 | 174 411.00 | | 180 530.00 |
EE Grand total (I to V) | 297 551.00 | 290 387.00 | | 297 551.00 |
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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 | 175 031.00 | | 175 031.00 | 175 031.00 |
FJ Net sales | 175 031.00 | | 175 031.00 | 175 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 374.00 | |
FW Other purchases and external expenses | | | 200 265.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 202 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | 399.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 374.00 | 203 236.00 | | 204 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 329.00 | 200 971.00 | | 203 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 2 264.00 | | 1 045.00 |
