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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 843 993.00 | | 1 843 993.00 | 1 843 993.00 |
BX Customers and related accounts | 507 000.00 | | 507 000.00 | 507 000.00 |
BZ Other receivables | 1 234 284.00 | | 1 234 284.00 | 1 234 284.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 1 764 478.00 | | 1 764 478.00 | 1 764 478.00 |
CO Grand total (0 to V) | 3 608 471.00 | | 3 608 471.00 | 3 608 471.00 |
CU Other investments | 1 842 393.00 | | 1 842 393.00 | 1 842 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 390.00 | 1 833 390.00 | | 1 833 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -68 579.00 | -7 983.00 | | -68 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 620.00 | -60 596.00 | | 18 620.00 |
DL TOTAL (I) | 1 783 434.00 | 1 764 814.00 | | 1 783 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 068.00 | 1 491 472.00 | | 1 461 068.00 |
DX Trade payables and related accounts | 26 154.00 | 32 770.00 | | 26 154.00 |
DY Tax and social security liabilities | 145 728.00 | 208 807.00 | | 145 728.00 |
EA Other liabilities | 192 086.00 | 120 000.00 | | 192 086.00 |
EC TOTAL (IV) | 1 825 037.00 | 1 853 048.00 | | 1 825 037.00 |
EE Grand total (I to V) | 3 608 471.00 | 3 617 862.00 | | 3 608 471.00 |
EG Accrued income and payables due within one year | 1 825 037.00 | 1 853 048.00 | | 1 825 037.00 |
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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 | 563 000.00 | | 563 000.00 | 563 000.00 |
FJ Net sales | 563 000.00 | | 563 000.00 | 563 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 917.00 | |
FW Other purchases and external expenses | | | 86 429.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 258 748.00 | |
FZ Social Security Contributions | | | 93 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 072.00 | |
GG - OPERATING RESULT (I - II) | | | 127 845.00 | |
GL Other interest and similar income | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GR Interest and similar expenses | | | 26 794.00 | |
GU Total financial expenses (VI) | | | 26 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | 11 606.00 | | 14 909.00 |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 92 657.00 | 799.00 | | 92 657.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 92 657.00 | 100 799.00 | | 92 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 321.00 | -100 799.00 | | -88 321.00 |
HK Income tax | 5 688.00 | 14 190.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 830.00 | 663 828.00 | | 593 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 211.00 | 724 424.00 | | 575 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 620.00 | -60 596.00 | | 18 620.00 |
