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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 920 867.00 | | 920 867.00 | 920 867.00 |
BJ TOTAL (I) | 7 733 868.00 | 497 147.00 | 7 236 721.00 | 7 733 868.00 |
BN Goods in progress | 455 235.00 | | 455 235.00 | 455 235.00 |
BX Customers and related accounts | 596 677.00 | | 596 677.00 | 596 677.00 |
BZ Other receivables | 115 866 643.00 | | 115 866 643.00 | 115 866 643.00 |
CD Marketable securities | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 34 182.00 | | 34 182.00 | 34 182.00 |
CJ TOTAL (II) | 116 970 003.00 | | 116 970 003.00 | 116 970 003.00 |
CO Grand total (0 to V) | 124 703 871.00 | 497 147.00 | 124 206 724.00 | 124 703 871.00 |
CU Other investments | 6 813 001.00 | 497 147.00 | 6 315 854.00 | 6 813 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -491 966.00 | | | -491 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364 716.00 | | | 7 364 716.00 |
DL TOTAL (I) | 7 202 749.00 | | | 7 202 749.00 |
DP Provisions for Risks | 99 232.00 | | | 99 232.00 |
DR TOTAL (IV) | 99 232.00 | | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 328 883.00 | | | 116 328 883.00 |
DX Trade payables and related accounts | 147 443.00 | | | 147 443.00 |
DY Tax and social security liabilities | 426 882.00 | | | 426 882.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 116 904 743.00 | | | 116 904 743.00 |
EE Grand total (I to V) | 124 206 724.00 | | | 124 206 724.00 |
EG Accrued income and payables due within one year | 575 860.00 | | | 575 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 700 850.00 | | 700 850.00 | 700 850.00 |
FJ Net sales | 700 850.00 | | 700 850.00 | 700 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 896.00 | |
FW Other purchases and external expenses | | | 1 082 317.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 575 141.00 | |
FZ Social Security Contributions | | | 228 566.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 892 437.00 | |
GG - OPERATING RESULT (I - II) | | | -984 541.00 | |
GH Attributed profit or transferred loss (III) | | | 113 128.00 | |
GL Other interest and similar income | | | 7 856 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 048 129.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 9 904 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 379.00 | |
GR Interest and similar expenses | | | 1 141 926.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 1 738 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 166 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 037.00 | | | 207 037.00 |
HA Exceptional income from management transactions | 49 077.00 | | | 49 077.00 |
HD Total exceptional income (VII) | 49 077.00 | | | 49 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 077.00 | | | 49 077.00 |
HK Income tax | -20 706.00 | | | -20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 095.00 | | | 10 975 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 379.00 | | | 3 610 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364 716.00 | | | 7 364 716.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
