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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 | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 29 882.00 | 8 679.00 | 21 203.00 | 29 882.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 30 380.00 | 9 057.00 | 21 323.00 | 30 380.00 |
BX Customers and related accounts | 40 945.00 | | 40 945.00 | 40 945.00 |
BZ Other receivables | 66 439.00 | | 66 439.00 | 66 439.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 125 087.00 | | 125 087.00 | 125 087.00 |
CO Grand total (0 to V) | 155 468.00 | 9 057.00 | 146 411.00 | 155 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 859.00 | 2 859.00 | | 2 859.00 |
DH Retained earnings | -30 149.00 | -35 824.00 | | -30 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 311.00 | 5 674.00 | | 45 311.00 |
DL TOTAL (I) | 40 021.00 | -5 290.00 | | 40 021.00 |
DU Loans and Debts from Credit Institutions (3) | 17 835.00 | | | 17 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 16 233.00 | | 16 233.00 |
DX Trade payables and related accounts | 31 084.00 | 13 727.00 | | 31 084.00 |
DY Tax and social security liabilities | 41 236.00 | 15 372.00 | | 41 236.00 |
EC TOTAL (IV) | 106 389.00 | 45 332.00 | | 106 389.00 |
EE Grand total (I to V) | 146 411.00 | 40 042.00 | | 146 411.00 |
EG Accrued income and payables due within one year | | 29 099.00 | | |
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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 | | | 183 066.00 | |
FJ Net sales | | | 183 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 919.00 | |
FR Total operating income (I) | | | 219 985.00 | |
FW Other purchases and external expenses | | | 48 892.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 91 391.00 | |
FZ Social Security Contributions | | | 33 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 178 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 599.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 54.00 | | 2 248.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 248.00 | 54.00 | | 5 248.00 |
HE Exceptional expenses on management operations | 1 454.00 | 318.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 318.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -264.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 233.00 | 76 344.00 | | 225 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 921.00 | 70 670.00 | | 179 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 312.00 | 5 674.00 | | 45 312.00 |
