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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 048 776.00 | 1.00 | 1 048 775.00 | 1 048 776.00 |
BX Customers and related accounts | 730 834.00 | | 730 834.00 | 730 834.00 |
BZ Other receivables | 1 748 251.00 | | 1 748 251.00 | 1 748 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 479 085.00 | | 2 479 085.00 | 2 479 085.00 |
CO Grand total (0 to V) | 3 527 861.00 | | 3 527 860.00 | 3 527 861.00 |
CS Evaluated investments - equity method | 1 048 408.00 | | 1 048 408.00 | 1 048 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -304 441.00 | -295 788.00 | | -304 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 628.00 | -8 653.00 | | 42 628.00 |
DL TOTAL (I) | 789 387.00 | 746 759.00 | | 789 387.00 |
DU Loans and Debts from Credit Institutions (3) | 821 971.00 | 736 702.00 | | 821 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 670.00 | 1 181 455.00 | | 1 593 670.00 |
DX Trade payables and related accounts | 31 642.00 | 42 828.00 | | 31 642.00 |
DY Tax and social security liabilities | 171 190.00 | 105 110.00 | | 171 190.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 738 473.00 | 2 066 095.00 | | 2 738 473.00 |
EE Grand total (I to V) | 3 527 860.00 | 2 812 854.00 | | 3 527 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 150.00 | |
FJ Net sales | | | 332 150.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 332 172.00 | |
FU Purchases of raw materials and other supplies | | | 20 678.00 | |
FW Other purchases and external expenses | | | 69 744.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 128 396.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 264 216.00 | |
GG - OPERATING RESULT (I - II) | | | 67 956.00 | |
GP Total financial income (V) | | | 37 042.00 | |
GU Total financial expenses (VI) | | | 61 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 670.00 | | |
HD Total exceptional income (VII) | | 39 670.00 | | |
HE Exceptional expenses on management operations | 614.00 | 2 899.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 2 899.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 36 771.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 214.00 | 348 757.00 | | 369 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 586.00 | 357 410.00 | | 326 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 628.00 | -8 653.00 | | 42 628.00 |
