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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 108.00 | 3 620.00 | 3 488.00 | 7 108.00 |
BJ TOTAL (I) | 607 028.00 | 3 620.00 | 603 408.00 | 607 028.00 |
BX Customers and related accounts | 73 192.00 | | 73 192.00 | 73 192.00 |
BZ Other receivables | 2 346 913.00 | | 2 346 913.00 | 2 346 913.00 |
CF Cash and cash equivalents | 2 156 007.00 | | 2 156 007.00 | 2 156 007.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 4 576 607.00 | | 4 576 607.00 | 4 576 607.00 |
CO Grand total (0 to V) | 5 183 635.00 | 3 620.00 | 5 180 015.00 | 5 183 635.00 |
CU Other investments | 599 920.00 | | 599 920.00 | 599 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 629.00 | 918 629.00 | | 918 629.00 |
DD Legal reserve (1) | 6 178.00 | 6 178.00 | | 6 178.00 |
DG Other reserves | 6 547.00 | 6 547.00 | | 6 547.00 |
DH Retained earnings | 97 294.00 | 85 363.00 | | 97 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 052.00 | 11 931.00 | | 64 052.00 |
DL TOTAL (I) | 1 092 701.00 | 1 028 649.00 | | 1 092 701.00 |
DP Provisions for Risks | | 57 120.00 | | |
DR TOTAL (IV) | | 57 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 668.00 | 1 641 320.00 | | 1 625 668.00 |
DX Trade payables and related accounts | 251 319.00 | 193 799.00 | | 251 319.00 |
DY Tax and social security liabilities | 109 764.00 | 72 895.00 | | 109 764.00 |
EA Other liabilities | 2 100 563.00 | 18 563.00 | | 2 100 563.00 |
EC TOTAL (IV) | 4 087 315.00 | 1 926 576.00 | | 4 087 315.00 |
EE Grand total (I to V) | 5 180 015.00 | 3 012 344.00 | | 5 180 015.00 |
EG Accrued income and payables due within one year | 4 087 315.00 | 1 926 576.00 | | 4 087 315.00 |
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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 | 359 512.00 | | 359 512.00 | 359 512.00 |
FJ Net sales | 359 512.00 | | 359 512.00 | 359 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 481.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 417 106.00 | |
FW Other purchases and external expenses | | | 183 477.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 119 836.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 347 843.00 | |
GG - OPERATING RESULT (I - II) | | | 69 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 363.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 33 548.00 | |
GR Interest and similar expenses | | | 27 579.00 | |
GU Total financial expenses (VI) | | | 27 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | 10 068.00 | | 361.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 22 296.00 | | | 22 296.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 296.00 | 342.00 | | -22 296.00 |
HK Income tax | -11 116.00 | -11 620.00 | | -11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 654.00 | 254 978.00 | | 450 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 602.00 | 243 047.00 | | 386 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 052.00 | 11 931.00 | | 64 052.00 |
