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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 589.00 | 39 325.00 | 65 265.00 | 104 589.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 117 171.00 | 39 325.00 | 77 847.00 | 117 171.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 128 233.00 | | 128 233.00 | 128 233.00 |
CF Cash and cash equivalents | 40 086.00 | | 40 086.00 | 40 086.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 185 793.00 | | 185 793.00 | 185 793.00 |
CO Grand total (0 to V) | 302 964.00 | 39 325.00 | 263 640.00 | 302 964.00 |
CP Shares due in less than one year | 12 580.00 | | | 12 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -14 499.00 | 15 836.00 | | -14 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 351.00 | -30 335.00 | | 49 351.00 |
DL TOTAL (I) | 44 752.00 | -4 599.00 | | 44 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 903.00 | 42 043.00 | | 41 903.00 |
DX Trade payables and related accounts | 160 407.00 | 39 520.00 | | 160 407.00 |
DY Tax and social security liabilities | 16 075.00 | 2 628.00 | | 16 075.00 |
EA Other liabilities | 503.00 | 503.00 | | 503.00 |
EB Prepaid income (2) | | 17 041.00 | | |
EC TOTAL (IV) | 218 888.00 | 101 735.00 | | 218 888.00 |
EE Grand total (I to V) | 263 640.00 | 97 135.00 | | 263 640.00 |
EG Accrued income and payables due within one year | 218 888.00 | 101 735.00 | | 218 888.00 |
EI Including equity loans | 41 903.00 | | | 41 903.00 |
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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 | 370 344.00 | | 370 344.00 | 370 344.00 |
FJ Net sales | 370 344.00 | | 370 344.00 | 370 344.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 370 375.00 | |
FW Other purchases and external expenses | | | 245 059.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 5 187.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GE Other Expenses | | | 36 476.00 | |
GF Total Operating Expenses (II) | | | 317 726.00 | |
GG - OPERATING RESULT (I - II) | | | 52 649.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 433.00 | 347 636.00 | | 370 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 082.00 | 377 971.00 | | 321 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 351.00 | -30 335.00 | | 49 351.00 |
