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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 95 650.00 | 59 082.00 | 36 568.00 | 95 650.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 114.00 | 59 632.00 | 39 482.00 | 99 114.00 |
BX Customers and related accounts | 63 050.00 | | 63 050.00 | 63 050.00 |
BZ Other receivables | 119 999.00 | | 119 999.00 | 119 999.00 |
CF Cash and cash equivalents | 79 170.00 | | 79 170.00 | 79 170.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 263 408.00 | | 263 408.00 | 263 408.00 |
CO Grand total (0 to V) | 362 522.00 | 59 632.00 | 302 890.00 | 362 522.00 |
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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 |
DG Other reserves | 4 386.00 | | | 4 386.00 |
DH Retained earnings | 101 855.00 | | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 129 278.00 | | | 129 278.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 113 479.00 | | | 113 479.00 |
DY Tax and social security liabilities | 27 913.00 | | | 27 913.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 173 612.00 | | | 173 612.00 |
EE Grand total (I to V) | 302 890.00 | | | 302 890.00 |
EG Accrued income and payables due within one year | 169 638.00 | | | 169 638.00 |
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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 | 507 381.00 | | 507 381.00 | 507 381.00 |
FJ Net sales | 507 381.00 | | 507 381.00 | 507 381.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 507 840.00 | |
FW Other purchases and external expenses | | | 453 812.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 6 112.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 093.00 | |
GG - OPERATING RESULT (I - II) | | | 34 747.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 17 429.00 | | | 17 429.00 |
HH Total exceptional expenses (VIII) | 17 429.00 | | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371.00 | | | -17 371.00 |
HK Income tax | 2 874.00 | | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 899.00 | | | 507 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 662.00 | | | 493 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | | | 14 237.00 |
