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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 | 5 905.00 | 4 488.00 | 1 417.00 | 5 905.00 |
BJ TOTAL (I) | 1 612 987.00 | 4 488.00 | 1 608 499.00 | 1 612 987.00 |
BX Customers and related accounts | 1 226 326.00 | 42 666.00 | 1 183 660.00 | 1 226 326.00 |
BZ Other receivables | 660 741.00 | | 660 741.00 | 660 741.00 |
CF Cash and cash equivalents | 101 380.00 | | 101 380.00 | 101 380.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 1 996 255.00 | 42 666.00 | 1 953 589.00 | 1 996 255.00 |
CO Grand total (0 to V) | 3 609 242.00 | 47 154.00 | 3 562 088.00 | 3 609 242.00 |
CU Other investments | 1 607 082.00 | | 1 607 082.00 | 1 607 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 252 018.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 311 791.00 | | 561 247.00 |
DD Legal reserve (1) | 25 202.00 | 25 202.00 | | 25 202.00 |
DG Other reserves | 3 973.00 | 808 295.00 | | 3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 298.00 | 3 075.00 | | 115 298.00 |
DL TOTAL (I) | 1 771 218.00 | 1 400 380.00 | | 1 771 218.00 |
DQ Provisions for Expenses | 266 536.00 | 266 536.00 | | 266 536.00 |
DR TOTAL (IV) | 266 536.00 | 266 536.00 | | 266 536.00 |
DU Loans and Debts from Credit Institutions (3) | 48 782.00 | 73 201.00 | | 48 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 694.00 | 338 935.00 | | 801 694.00 |
DX Trade payables and related accounts | 328 741.00 | 397 406.00 | | 328 741.00 |
DY Tax and social security liabilities | 252 557.00 | 297 504.00 | | 252 557.00 |
EA Other liabilities | 41 728.00 | 33 994.00 | | 41 728.00 |
EB Prepaid income (2) | 50 833.00 | 50 833.00 | | 50 833.00 |
EC TOTAL (IV) | 1 524 334.00 | 1 191 872.00 | | 1 524 334.00 |
EE Grand total (I to V) | 3 562 088.00 | 2 858 788.00 | | 3 562 088.00 |
EG Accrued income and payables due within one year | 1 524 334.00 | 1 191 872.00 | | 1 524 334.00 |
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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 | 2 045 995.00 | | 2 045 995.00 | 2 045 995.00 |
FJ Net sales | 2 045 995.00 | | 2 045 995.00 | 2 045 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 049 201.00 | |
FW Other purchases and external expenses | | | 1 211 737.00 | |
FX Taxes, duties, and similar payments | | | 33 075.00 | |
FY Salaries and Wages | | | 804 000.00 | |
FZ Social Security Contributions | | | 344 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 394 633.00 | |
GG - OPERATING RESULT (I - II) | | | -345 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 604.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 123 811.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 454.00 | | |
HB Exceptional income from capital transactions | 348 210.00 | 182 844.00 | | 348 210.00 |
HD Total exceptional income (VII) | 348 210.00 | 185 298.00 | | 348 210.00 |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 119 382.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 120 666.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 710.00 | 64 632.00 | | 340 710.00 |
HK Income tax | 1 407.00 | -3 056.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 222.00 | 2 447 618.00 | | 2 521 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 924.00 | 2 444 543.00 | | 2 405 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 298.00 | 3 075.00 | | 115 298.00 |
