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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 975.00 | 409.00 | 566.00 | 975.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 12 688.00 | 11 121.00 | 1 566.00 | 12 688.00 |
BX Customers and related accounts | 39 724.00 | | 39 724.00 | 39 724.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 60 689.00 | | 60 689.00 | 60 689.00 |
CO Grand total (0 to V) | 73 376.00 | 11 121.00 | 62 255.00 | 73 376.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | | | 17 586.00 |
DL TOTAL (I) | 18 281.00 | | | 18 281.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | | | 14 224.00 |
DX Trade payables and related accounts | 902.00 | | | 902.00 |
DY Tax and social security liabilities | 26 405.00 | | | 26 405.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 43 973.00 | | | 43 973.00 |
EE Grand total (I to V) | 62 255.00 | | | 62 255.00 |
EG Accrued income and payables due within one year | 30 925.00 | | | 30 925.00 |
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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 | 134 368.00 | | 134 368.00 | 134 368.00 |
FJ Net sales | 134 368.00 | | 134 368.00 | 134 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 140 810.00 | |
FW Other purchases and external expenses | | | 58 873.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 988.00 | |
GG - OPERATING RESULT (I - II) | | | 20 822.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A2 TOTAL ASSETS | 9 423.00 | | | 9 423.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 887.00 | | | 140 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 301.00 | | | 123 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | | | 17 586.00 |
