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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 | 123 157.00 | 56 318.00 | 66 839.00 | 123 157.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 183 157.00 | 56 318.00 | 126 839.00 | 183 157.00 |
BX Customers and related accounts | 749 705.00 | | 749 705.00 | 749 705.00 |
BZ Other receivables | 534 446.00 | | 534 446.00 | 534 446.00 |
CF Cash and cash equivalents | 242 518.00 | | 242 518.00 | 242 518.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 1 543 864.00 | | 1 543 864.00 | 1 543 864.00 |
CO Grand total (0 to V) | 1 727 021.00 | 56 318.00 | 1 670 703.00 | 1 727 021.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 751.00 | | | 44 751.00 |
DH Retained earnings | | -19 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 64 734.00 | | 31 929.00 |
DL TOTAL (I) | 78 880.00 | 46 951.00 | | 78 880.00 |
DU Loans and Debts from Credit Institutions (3) | 69 294.00 | 83 200.00 | | 69 294.00 |
DX Trade payables and related accounts | 1 490 245.00 | 1 195 164.00 | | 1 490 245.00 |
DY Tax and social security liabilities | 32 224.00 | 58 658.00 | | 32 224.00 |
EA Other liabilities | 60.00 | 337 171.00 | | 60.00 |
EC TOTAL (IV) | 1 591 823.00 | 1 674 193.00 | | 1 591 823.00 |
EE Grand total (I to V) | 1 670 703.00 | 1 721 143.00 | | 1 670 703.00 |
EG Accrued income and payables due within one year | 1 535 741.00 | 1 605 522.00 | | 1 535 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 300 461.00 | |
FG Production sold - services | | | 240 963.00 | |
FJ Net sales | | | 2 541 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 541 425.00 | |
FU Purchases of raw materials and other supplies | | | 69 058.00 | |
FW Other purchases and external expenses | | | 2 450 638.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 548 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 631.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 654.00 | | | 45 654.00 |
HH Total exceptional expenses (VIII) | | 205 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 654.00 | -205 769.00 | | 45 654.00 |
HK Income tax | 5 635.00 | 12 907.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 080.00 | 1 955 857.00 | | 2 587 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 151.00 | 1 891 123.00 | | 2 555 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | 64 734.00 | | 31 929.00 |
