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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 262.00 | 39 433.00 | 20 828.00 | 60 262.00 |
AT Other tangible assets | 46 673.00 | 35 709.00 | 10 963.00 | 46 673.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 3 685 820.00 | 328 145.00 | 3 357 674.00 | 3 685 820.00 |
BX Customers and related accounts | 219 639.00 | | 219 639.00 | 219 639.00 |
BZ Other receivables | 1 161 191.00 | | 1 161 191.00 | 1 161 191.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 1 410 243.00 | | 1 410 243.00 | 1 410 243.00 |
CO Grand total (0 to V) | 5 096 063.00 | 328 145.00 | 4 767 917.00 | 5 096 063.00 |
CU Other investments | 3 573 905.00 | 253 003.00 | 3 320 902.00 | 3 573 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 51 499.00 | 51 499.00 | | 51 499.00 |
DG Other reserves | 33 450.00 | 33 450.00 | | 33 450.00 |
DH Retained earnings | -30 635.00 | | | -30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | -30 634.00 | | 17 623.00 |
DL TOTAL (I) | 2 721 938.00 | 2 704 315.00 | | 2 721 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 198.00 | 1 082 942.00 | | 1 482 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 639.00 | 225 889.00 | | 167 639.00 |
DX Trade payables and related accounts | 22 565.00 | 11 991.00 | | 22 565.00 |
DY Tax and social security liabilities | 265 575.00 | 63 969.00 | | 265 575.00 |
EA Other liabilities | 108 000.00 | 54 000.00 | | 108 000.00 |
EC TOTAL (IV) | 2 045 978.00 | 1 438 793.00 | | 2 045 978.00 |
EE Grand total (I to V) | 4 767 917.00 | 4 143 108.00 | | 4 767 917.00 |
EG Accrued income and payables due within one year | 1 815 909.00 | 936 470.00 | | 1 815 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 725.00 | 3 050.00 | | 3 725.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 041.00 | |
FW Other purchases and external expenses | | | 315 325.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 189 851.00 | |
FZ Social Security Contributions | | | 78 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 606 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 753.00 | |
GL Other interest and similar income | | | 29 619.00 | |
GP Total financial income (V) | | | 29 619.00 | |
GR Interest and similar expenses | | | 29 626.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 030.00 | 142 162.00 | | 259 030.00 |
HA Exceptional income from management transactions | | 5 126.00 | | |
HD Total exceptional income (VII) | | 5 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 126.00 | | |
HK Income tax | 15 122.00 | -13 957.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 660.00 | 567 599.00 | | 668 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 036.00 | 598 233.00 | | 651 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | -30 634.00 | | 17 623.00 |
