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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 685.00 | | 343 685.00 | 343 685.00 |
BZ Other receivables | 450 692.00 | | 450 692.00 | 450 692.00 |
CF Cash and cash equivalents | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 463 461.00 | | 463 461.00 | 463 461.00 |
CO Grand total (0 to V) | 807 146.00 | | 807 146.00 | 807 146.00 |
CU Other investments | 343 685.00 | | 343 685.00 | 343 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DH Retained earnings | -259 114.00 | -424 666.00 | | -259 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 165 552.00 | | 11 156.00 |
DL TOTAL (I) | -160 375.00 | -171 531.00 | | -160 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 406.00 | 761 458.00 | | 712 406.00 |
DX Trade payables and related accounts | 19 420.00 | 6 291.00 | | 19 420.00 |
DY Tax and social security liabilities | 235 615.00 | 321 535.00 | | 235 615.00 |
EA Other liabilities | 81.00 | 1 947.00 | | 81.00 |
EC TOTAL (IV) | 967 521.00 | 1 091 231.00 | | 967 521.00 |
EE Grand total (I to V) | 807 146.00 | 919 700.00 | | 807 146.00 |
EG Accrued income and payables due within one year | 967 521.00 | 1 062 263.00 | | 967 521.00 |
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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 | | | 369 147.00 | |
FJ Net sales | | | 369 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 370 658.00 | |
FW Other purchases and external expenses | | | 162 075.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 131 955.00 | |
FZ Social Security Contributions | | | 30 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 482.00 | |
GG - OPERATING RESULT (I - II) | | | 40 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 209.00 | | | 11 209.00 |
HD Total exceptional income (VII) | 11 209.00 | | | 11 209.00 |
HH Total exceptional expenses (VIII) | 27 903.00 | 5 171.00 | | 27 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 694.00 | -5 171.00 | | -16 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 866.00 | 567 189.00 | | 381 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 710.00 | 401 638.00 | | 370 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | 165 552.00 | | 11 156.00 |
