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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 | 7 110.00 | | 7 110.00 | 7 110.00 |
AT Other tangible assets | 1 550.00 | 86.00 | 1 464.00 | 1 550.00 |
BJ TOTAL (I) | 8 660.00 | 86.00 | 8 574.00 | 8 660.00 |
BX Customers and related accounts | 125 306.00 | | 125 306.00 | 125 306.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 176 775.00 | | 176 775.00 | 176 775.00 |
CO Grand total (0 to V) | 185 435.00 | 86.00 | 185 349.00 | 185 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 173.00 | 77.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 44 596.00 | | 48 865.00 |
DL TOTAL (I) | 52 038.00 | 45 673.00 | | 52 038.00 |
DU Loans and Debts from Credit Institutions (3) | 24 266.00 | 40 007.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 1 372.00 | | 372.00 |
DX Trade payables and related accounts | 33 681.00 | 14 959.00 | | 33 681.00 |
DY Tax and social security liabilities | 57 800.00 | 69 451.00 | | 57 800.00 |
EA Other liabilities | 17 192.00 | 13 430.00 | | 17 192.00 |
EC TOTAL (IV) | 133 311.00 | 139 219.00 | | 133 311.00 |
EE Grand total (I to V) | 185 349.00 | 184 892.00 | | 185 349.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 192 918.00 | | 192 918.00 | 192 918.00 |
FJ Net sales | 192 918.00 | | 192 918.00 | 192 918.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 418.00 | |
FW Other purchases and external expenses | | | 107 953.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 134 251.00 | |
GG - OPERATING RESULT (I - II) | | | 60 167.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125.00 | | -35.00 |
HK Income tax | 11 653.00 | 10 563.00 | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 818.00 | 143 457.00 | | 194 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 954.00 | 98 862.00 | | 145 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 44 596.00 | | 48 865.00 |
