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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
AT Other tangible assets | 18 463.00 | 8 644.00 | 9 819.00 | 18 463.00 |
BJ TOTAL (I) | 41 928.00 | 32 109.00 | 9 819.00 | 41 928.00 |
BX Customers and related accounts | 366 274.00 | | 366 274.00 | 366 274.00 |
BZ Other receivables | 2 520 999.00 | | 2 520 999.00 | 2 520 999.00 |
CF Cash and cash equivalents | 200 009.00 | | 200 009.00 | 200 009.00 |
CH Prepaid expenses | 59 022.00 | | 59 022.00 | 59 022.00 |
CJ TOTAL (II) | 3 146 304.00 | | 3 146 304.00 | 3 146 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 188 232.00 | 32 109.00 | 3 156 123.00 | 3 188 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 20 882.00 | | 8 142.00 |
DL TOTAL (I) | 8 142.00 | 20 882.00 | | 8 142.00 |
DP Provisions for Risks | | 20 550.00 | | |
DQ Provisions for Expenses | 13 910.00 | 11 041.00 | | 13 910.00 |
DR TOTAL (IV) | 13 910.00 | 31 590.00 | | 13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 2 985 457.00 | 746 694.00 | | 2 985 457.00 |
DY Tax and social security liabilities | 78 051.00 | 88 143.00 | | 78 051.00 |
EA Other liabilities | | 731 221.00 | | |
EB Prepaid income (2) | 63 751.00 | 5 059.00 | | 63 751.00 |
EC TOTAL (IV) | 3 128 057.00 | 1 571 117.00 | | 3 128 057.00 |
ED (V) | 6 014.00 | 5 475.00 | | 6 014.00 |
EE Grand total (I to V) | 3 156 123.00 | 1 629 065.00 | | 3 156 123.00 |
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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 | 4 547 715.00 | | 4 547 715.00 | 4 547 715.00 |
FJ Net sales | 4 547 715.00 | | 4 547 715.00 | 4 547 715.00 |
FQ Other income | | | 6 743.00 | |
FR Total operating income (I) | | | 4 554 457.00 | |
FW Other purchases and external expenses | | | 4 020 435.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 352 069.00 | |
FZ Social Security Contributions | | | 123 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 4 533 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 550.00 | |
GN Positive exchange differences | | | 130 240.00 | |
GP Total financial income (V) | | | 150 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GS Negative differences of foreign exchange | | | 160 608.00 | |
GU Total financial expenses (VI) | | | 163 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 247.00 | 5 680 269.00 | | 4 705 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 105.00 | 5 659 387.00 | | 4 697 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 20 882.00 | | 8 142.00 |
