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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 61 538.00 | 7 185.00 | 54 353.00 | 61 538.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 388 553.00 | 28 185.00 | 1 360 368.00 | 1 388 553.00 |
BX Customers and related accounts | 282 460.00 | 10 033.00 | 272 427.00 | 282 460.00 |
BZ Other receivables | 778 820.00 | 151 324.00 | 627 496.00 | 778 820.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 062 558.00 | 161 357.00 | 901 201.00 | 1 062 558.00 |
CO Grand total (0 to V) | 2 451 111.00 | 189 542.00 | 2 261 569.00 | 2 451 111.00 |
CU Other investments | 1 311 015.00 | 5 000.00 | 1 306 015.00 | 1 311 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 880.00 | | | 1 230 880.00 |
DD Legal reserve (1) | 7 906.00 | | | 7 906.00 |
DG Other reserves | 146 704.00 | | | 146 704.00 |
DH Retained earnings | -347 508.00 | | | -347 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 1 045 103.00 | | | 1 045 103.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 897.00 | | | 88 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 758.00 | | | 989 758.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 17 515.00 | | | 17 515.00 |
DY Tax and social security liabilities | 78 274.00 | | | 78 274.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 216 466.00 | | | 1 216 466.00 |
EE Grand total (I to V) | 2 261 569.00 | | | 2 261 569.00 |
EG Accrued income and payables due within one year | 1 159 808.00 | | | 1 159 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 405.00 | | | 5 405.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 227 133.00 | |
FW Other purchases and external expenses | | | 66 429.00 | |
FX Taxes, duties, and similar payments | | | -984.00 | |
FY Salaries and Wages | | | 125 403.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 22 917.00 | |
GU Total financial expenses (VI) | | | 22 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
A2 TOTAL ASSETS | 40 246.00 | | | 40 246.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 13 612.00 | | | 13 612.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 16 004.00 | | | 16 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 640.00 | | | -10 640.00 |
HK Income tax | -5 549.00 | -58 492.00 | | -5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 344.00 | | | 247 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 223.00 | | | 240 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
