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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 | 1 754.00 | 319.00 | 1 435.00 | 1 754.00 |
BJ TOTAL (I) | 287 854.00 | 319.00 | 287 535.00 | 287 854.00 |
BX Customers and related accounts | 244 205.00 | | 244 205.00 | 244 205.00 |
BZ Other receivables | 698 547.00 | | 698 547.00 | 698 547.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 70 170.00 | | 70 170.00 | 70 170.00 |
CJ TOTAL (II) | 1 013 077.00 | | 1 013 077.00 | 1 013 077.00 |
CO Grand total (0 to V) | 1 300 931.00 | 319.00 | 1 300 612.00 | 1 300 931.00 |
CU Other investments | 286 100.00 | | 286 100.00 | 286 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 795.00 | 82 596.00 | | 158 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | 76 199.00 | | 18 030.00 |
DL TOTAL (I) | 231 825.00 | 213 795.00 | | 231 825.00 |
DU Loans and Debts from Credit Institutions (3) | 370 454.00 | 440 513.00 | | 370 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 878.00 | 74 132.00 | | 618 878.00 |
DX Trade payables and related accounts | 7 790.00 | 41 783.00 | | 7 790.00 |
DY Tax and social security liabilities | 71 665.00 | 52 580.00 | | 71 665.00 |
EC TOTAL (IV) | 1 068 787.00 | 609 009.00 | | 1 068 787.00 |
EE Grand total (I to V) | 1 300 612.00 | 822 803.00 | | 1 300 612.00 |
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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 | 203 520.00 | | 203 520.00 | 203 520.00 |
FJ Net sales | 203 520.00 | | 203 520.00 | 203 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 523.00 | |
FW Other purchases and external expenses | | | 58 143.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 118 635.00 | |
FZ Social Security Contributions | | | 45 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 602.00 | |
GG - OPERATING RESULT (I - II) | | | -22 079.00 | |
GL Other interest and similar income | | | 52 097.00 | |
GP Total financial income (V) | | | 52 097.00 | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 695.00 | 321 499.00 | | 255 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 664.00 | 245 300.00 | | 237 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | 76 199.00 | | 18 030.00 |
