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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 98 358.00 | | 98 358.00 | 98 358.00 |
BZ Other receivables | 401 006.00 | | 401 006.00 | 401 006.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 210.00 | | 504 210.00 | 504 210.00 |
CO Grand total (0 to V) | 505 963.00 | | 505 963.00 | 505 963.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 470.00 | 181 470.00 | | 181 470.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -25 628.00 | -90 303.00 | | -25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | 64 675.00 | | 86 867.00 |
DL TOTAL (I) | 251 709.00 | 164 842.00 | | 251 709.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 75.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 667.00 | 78 165.00 | | 103 667.00 |
DX Trade payables and related accounts | 144 533.00 | 44 978.00 | | 144 533.00 |
DY Tax and social security liabilities | 5 939.00 | 34 818.00 | | 5 939.00 |
EA Other liabilities | | 5 466.00 | | |
EC TOTAL (IV) | 254 254.00 | 163 502.00 | | 254 254.00 |
EE Grand total (I to V) | 505 963.00 | 328 344.00 | | 505 963.00 |
EG Accrued income and payables due within one year | 254 254.00 | 163 502.00 | | 254 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 75.00 | | 115.00 |
EI Including equity loans | 103 667.00 | | | 103 667.00 |
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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 | | | | |
FG Production sold - services | 267 754.00 | | 267 754.00 | 267 754.00 |
FJ Net sales | 267 754.00 | | 267 754.00 | 267 754.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 033.00 | |
FW Other purchases and external expenses | | | 291 629.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | -8 657.00 | |
FZ Social Security Contributions | | | -2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GH Attributed profit or transferred loss (III) | | | 78 166.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 5 449.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 955.00 | 5 449.00 | | 24 955.00 |
HE Exceptional expenses on management operations | 55.00 | 147.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 2 477.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 900.00 | 2 971.00 | | 24 900.00 |
HK Income tax | 25 355.00 | 18 269.00 | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 153.00 | 337 436.00 | | 401 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 287.00 | 272 760.00 | | 314 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 867.00 | 64 675.00 | | 86 867.00 |
