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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 919 600.00 | | 919 600.00 | 919 600.00 |
BX Customers and related accounts | 71 582.00 | | 71 582.00 | 71 582.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 194 320.00 | | 194 320.00 | 194 320.00 |
CJ TOTAL (II) | 285 886.00 | | 285 886.00 | 285 886.00 |
CO Grand total (0 to V) | 1 205 486.00 | | 1 205 486.00 | 1 205 486.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 960 666.00 | 921 277.00 | | 960 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | 39 389.00 | | 21 220.00 |
DL TOTAL (I) | 1 022 586.00 | 1 001 366.00 | | 1 022 586.00 |
DX Trade payables and related accounts | 21 636.00 | 26 784.00 | | 21 636.00 |
DY Tax and social security liabilities | 161 264.00 | 153 127.00 | | 161 264.00 |
EC TOTAL (IV) | 182 900.00 | 179 911.00 | | 182 900.00 |
EE Grand total (I to V) | 1 205 486.00 | 1 181 277.00 | | 1 205 486.00 |
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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 | | 616 428.00 | 616 428.00 | |
FJ Net sales | | 616 428.00 | 616 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 808.00 | |
FW Other purchases and external expenses | | | 139 627.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 311 190.00 | |
FZ Social Security Contributions | | | 148 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 604 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 896.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 4 883.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 4 883.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -4 883.00 | | -1 875.00 |
HK Income tax | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 235.00 | 725 893.00 | | 626 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 015.00 | 686 504.00 | | 605 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | 39 389.00 | | 21 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 919 600.00 | | | 919 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 600.00 | |
I4 DECREASES Grand Total | | | 919 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 600.00 | | | 919 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 71 582.00 | 71 582.00 | | 71 582.00 |
VP Miscellaneous | 19 984.00 | 19 984.00 | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 264.00 | 161 264.00 | | 161 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 666.00 | 98 666.00 | | 92 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 900.00 | 182 900.00 | | 182 900.00 |
