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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 812 591.00 | | 812 591.00 | 812 591.00 |
BZ Other receivables | 2 879 638.00 | | 2 879 638.00 | 2 879 638.00 |
CJ TOTAL (II) | 3 692 228.00 | | 3 692 228.00 | 3 692 228.00 |
CO Grand total (0 to V) | 3 692 228.00 | | 3 692 228.00 | 3 692 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 5 875.00 | 5 585.00 | | 5 875.00 |
DR TOTAL (IV) | 5 875.00 | 5 585.00 | | 5 875.00 |
DX Trade payables and related accounts | 242 991.00 | 229 921.00 | | 242 991.00 |
DY Tax and social security liabilities | 2 722 198.00 | 2 846 623.00 | | 2 722 198.00 |
EA Other liabilities | 705 163.00 | 658 102.00 | | 705 163.00 |
EC TOTAL (IV) | 3 670 353.00 | 3 734 645.00 | | 3 670 353.00 |
EE Grand total (I to V) | 3 692 228.00 | 3 756 231.00 | | 3 692 228.00 |
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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 | 5 783 602.00 | | 5 783 602.00 | 5 783 602.00 |
FJ Net sales | 5 783 602.00 | | 5 783 602.00 | 5 783 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 783 602.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 907 962.00 | |
FX Taxes, duties, and similar payments | | | 61 761.00 | |
FY Salaries and Wages | | | 2 909 490.00 | |
FZ Social Security Contributions | | | 1 190 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 070 910.00 | |
GG - OPERATING RESULT (I - II) | | | 712 691.00 | |
GI Supported loss or transferred profit (IV) | | | 705 163.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | 8 666.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 8 666.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 26.00 | 601.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 601.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 8 066.00 | | 4 895.00 |
HJ Employee participation in company results | 18 791.00 | 18 370.00 | | 18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 891.00 | 5 960 903.00 | | 5 794 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 891.00 | 5 960 903.00 | | 5 794 891.00 |
