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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79 920.00 | | 79 920.00 | 79 920.00 |
BJ TOTAL (I) | 80 960.00 | | 80 960.00 | 80 960.00 |
BX Customers and related accounts | 371 125.00 | | 371 125.00 | 371 125.00 |
BZ Other receivables | 1 726 914.00 | | 1 726 914.00 | 1 726 914.00 |
CF Cash and cash equivalents | 42 999.00 | | 42 999.00 | 42 999.00 |
CH Prepaid expenses | 26 622.00 | | 26 622.00 | 26 622.00 |
CJ TOTAL (II) | 2 167 661.00 | | 2 167 661.00 | 2 167 661.00 |
CO Grand total (0 to V) | 2 248 621.00 | | 2 248 621.00 | 2 248 621.00 |
CP Shares due in less than one year | 79 920.00 | | | 79 920.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -651 516.00 | -1 504 953.00 | | -651 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 036.00 | 853 437.00 | | 806 036.00 |
DL TOTAL (I) | 156 520.00 | -649 516.00 | | 156 520.00 |
DU Loans and Debts from Credit Institutions (3) | 241 861.00 | 400 015.00 | | 241 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 439.00 | 1 650 692.00 | | 1 434 439.00 |
DX Trade payables and related accounts | 42 585.00 | 1 800.00 | | 42 585.00 |
DY Tax and social security liabilities | 63 445.00 | 738.00 | | 63 445.00 |
EB Prepaid income (2) | 309 271.00 | | | 309 271.00 |
EC TOTAL (IV) | 2 092 100.00 | 2 058 683.00 | | 2 092 100.00 |
EE Grand total (I to V) | 2 248 621.00 | 1 409 167.00 | | 2 248 621.00 |
EG Accrued income and payables due within one year | 2 012 032.00 | 1 821 993.00 | | 2 012 032.00 |
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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 | 1 237 084.00 | | 1 237 084.00 | 1 237 084.00 |
FJ Net sales | 1 237 084.00 | | 1 237 084.00 | 1 237 084.00 |
FR Total operating income (I) | | | 1 237 084.00 | |
FW Other purchases and external expenses | | | 404 814.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 829.00 | |
GG - OPERATING RESULT (I - II) | | | 828 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 17 747.00 | |
GP Total financial income (V) | | | 192 747.00 | |
GR Interest and similar expenses | | | 306 267.00 | |
GU Total financial expenses (VI) | | | 306 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 100 982.00 | 980.00 | | 100 982.00 |
HD Total exceptional income (VII) | 100 982.00 | 981.00 | | 100 982.00 |
HE Exceptional expenses on management operations | 9 680.00 | 980.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 980.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 302.00 | 1.00 | | 91 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 813.00 | 1 260 871.00 | | 1 530 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 776.00 | 407 434.00 | | 724 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 036.00 | 853 437.00 | | 806 036.00 |
