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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 147 332.00 | 57 942.00 | 89 389.00 | 147 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 332.00 | 72 942.00 | 89 389.00 | 162 332.00 |
BX Customers and related accounts | 519 772.00 | | 519 772.00 | 519 772.00 |
BZ Other receivables | 247 077.00 | | 247 077.00 | 247 077.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 776.00 | | 175 776.00 | 175 776.00 |
CJ TOTAL (II) | 1 042 625.00 | | 1 042 625.00 | 1 042 625.00 |
CO Grand total (0 to V) | 1 204 957.00 | 72 942.00 | 1 132 014.00 | 1 204 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 192 464.00 | 170 207.00 | | 192 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 22 256.00 | | 16 986.00 |
DL TOTAL (I) | 286 449.00 | 269 464.00 | | 286 449.00 |
DU Loans and Debts from Credit Institutions (3) | 32 504.00 | 63 953.00 | | 32 504.00 |
DX Trade payables and related accounts | 638 533.00 | 745 894.00 | | 638 533.00 |
DY Tax and social security liabilities | 173 740.00 | 229 020.00 | | 173 740.00 |
EA Other liabilities | 788.00 | 5 052.00 | | 788.00 |
EC TOTAL (IV) | 845 565.00 | 1 043 919.00 | | 845 565.00 |
EE Grand total (I to V) | 1 132 014.00 | 1 313 382.00 | | 1 132 014.00 |
EG Accrued income and payables due within one year | 841 847.00 | 1 011 724.00 | | 841 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 3 129 575.00 | | 3 129 575.00 | 3 129 575.00 |
FJ Net sales | 3 129 680.00 | | 3 129 680.00 | 3 129 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 195 670.00 | |
FW Other purchases and external expenses | | | 2 846 816.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 216 148.00 | |
FZ Social Security Contributions | | | 82 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 342.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 175 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 273.00 | 18 244.00 | | 65 273.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 14 437.00 | | |
HD Total exceptional income (VII) | 600.00 | 14 437.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 437.00 | | |
HK Income tax | 4 927.00 | 21 299.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 444.00 | 3 546 878.00 | | 3 198 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 458.00 | 3 524 621.00 | | 3 181 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 22 256.00 | | 16 986.00 |
