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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 | 51 288.00 | 7 812.00 | 43 477.00 | 51 288.00 |
BB Receivables related to investments | 11 539.00 | | 11 539.00 | 11 539.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 64 968.00 | 7 812.00 | 57 156.00 | 64 968.00 |
BX Customers and related accounts | 113 394.00 | | 113 394.00 | 113 394.00 |
BZ Other receivables | 146 480.00 | | 146 480.00 | 146 480.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 282 824.00 | | 282 824.00 | 282 824.00 |
CO Grand total (0 to V) | 347 792.00 | 7 812.00 | 339 980.00 | 347 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 100.00 | | 5 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 735.00 | | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 167.00 | 3 745.00 | | 49 167.00 |
DL TOTAL (I) | 58 013.00 | 3 845.00 | | 58 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 8 175.00 | | 11 733.00 |
DX Trade payables and related accounts | 105 955.00 | 10 781.00 | | 105 955.00 |
DY Tax and social security liabilities | 43 210.00 | 4 483.00 | | 43 210.00 |
EA Other liabilities | 113 394.00 | 2 730.00 | | 113 394.00 |
EC TOTAL (IV) | 281 967.00 | 26 169.00 | | 281 967.00 |
EE Grand total (I to V) | 339 980.00 | 30 014.00 | | 339 980.00 |
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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 | 410 830.00 | | 410 830.00 | 410 830.00 |
FJ Net sales | 410 830.00 | | 410 830.00 | 410 830.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 410 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FW Other purchases and external expenses | | | 167 107.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 159 527.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 348 268.00 | |
GG - OPERATING RESULT (I - II) | | | 62 572.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 238.00 | | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 840.00 | 84 145.00 | | 410 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 672.00 | 80 400.00 | | 361 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 167.00 | 3 745.00 | | 49 167.00 |
