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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) | 4 099 265.00 | | 4 099 265.00 | 4 099 265.00 |
BX Customers and related accounts | 2 956 055.00 | | 2 956 055.00 | 2 956 055.00 |
BZ Other receivables | 119 484.00 | | 119 484.00 | 119 484.00 |
CF Cash and cash equivalents | 2 497 517.00 | | 2 497 517.00 | 2 497 517.00 |
CJ TOTAL (II) | 5 573 056.00 | | 5 573 056.00 | 5 573 056.00 |
CO Grand total (0 to V) | 9 672 321.00 | | 9 672 321.00 | 9 672 321.00 |
CU Other investments | 4 099 265.00 | | 4 099 265.00 | 4 099 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | | | 6 240 000.00 |
DD Legal reserve (1) | 437 124.00 | | | 437 124.00 |
DG Other reserves | 510.00 | | | 510.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 179.00 | | | 1 043 179.00 |
DL TOTAL (I) | 6 920 813.00 | | | 6 920 813.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 2 605 523.00 | | | 2 605 523.00 |
DY Tax and social security liabilities | 14 647.00 | | | 14 647.00 |
EA Other liabilities | 21 338.00 | | | 21 338.00 |
EC TOTAL (IV) | 2 641 508.00 | | | 2 641 508.00 |
EE Grand total (I to V) | 9 672 321.00 | | | 9 672 321.00 |
EG Accrued income and payables due within one year | 2 641 508.00 | | | 2 641 508.00 |
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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 | 6 643 428.00 | | 6 643 428.00 | 6 643 428.00 |
FJ Net sales | 6 643 428.00 | | 6 643 428.00 | 6 643 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FR Total operating income (I) | | | 6 647 917.00 | |
FW Other purchases and external expenses | | | 5 164 461.00 | |
FX Taxes, duties, and similar payments | | | 39 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 973.00 | |
GF Total Operating Expenses (II) | | | 5 242 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 998.00 | |
GP Total financial income (V) | | | 72 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | | | 2 969.00 |
HB Exceptional income from capital transactions | 1 842 736.00 | | | 1 842 736.00 |
HD Total exceptional income (VII) | 1 845 706.00 | | | 1 845 706.00 |
HE Exceptional expenses on management operations | 52 828.00 | | | 52 828.00 |
HF Exceptional expenses on capital transactions | 1 687 010.00 | | | 1 687 010.00 |
HH Total exceptional expenses (VIII) | 1 739 838.00 | | | 1 739 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 868.00 | | | 105 868.00 |
HK Income tax | 540 672.00 | | | 540 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 620.00 | | | 8 566 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 441.00 | | | 7 523 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 179.00 | | | 1 043 179.00 |
