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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 2 680.00 | 893.00 | 3 573.00 |
AT Other tangible assets | 3 798.00 | 749.00 | 3 046.00 | 3 798.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 181 784.00 | 3 429.00 | 1 178 356.00 | 1 181 784.00 |
BX Customers and related accounts | 6 769 768.00 | | 6 769 768.00 | 6 769 768.00 |
BZ Other receivables | 1 989 722.00 | | 1 989 722.00 | 1 989 722.00 |
CF Cash and cash equivalents | 305 196.00 | | 305 196.00 | 305 196.00 |
CH Prepaid expenses | 7 329 432.00 | | 7 329 432.00 | 7 329 432.00 |
CJ TOTAL (II) | 16 394 119.00 | | 16 394 119.00 | 16 394 119.00 |
CO Grand total (0 to V) | 17 575 903.00 | 3 429.00 | 17 572 474.00 | 17 575 903.00 |
CU Other investments | 1 174 365.00 | | 1 174 365.00 | 1 174 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 320 270.00 | 961 432.00 | | 1 320 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 358 838.00 | | |
DL TOTAL (I) | 1 321 920.00 | 1 321 920.00 | | 1 321 920.00 |
DP Provisions for Risks | 386 450.00 | 440 607.00 | | 386 450.00 |
DR TOTAL (IV) | 386 450.00 | 440 607.00 | | 386 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 023.00 | 354 735.00 | | 239 023.00 |
DX Trade payables and related accounts | 10 723 557.00 | 1 194 596.00 | | 10 723 557.00 |
DY Tax and social security liabilities | 628 070.00 | 271 353.00 | | 628 070.00 |
EA Other liabilities | 640 588.00 | 1 934 044.00 | | 640 588.00 |
EB Prepaid income (2) | 3 632 866.00 | 198 316.00 | | 3 632 866.00 |
EC TOTAL (IV) | 15 864 105.00 | 3 953 044.00 | | 15 864 105.00 |
EE Grand total (I to V) | 17 572 474.00 | 5 715 571.00 | | 17 572 474.00 |
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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 | -209 150.00 | | -209 150.00 | -209 150.00 |
FG Production sold - services | 924 639.00 | | 924 639.00 | 924 639.00 |
FJ Net sales | 715 489.00 | | 715 489.00 | 715 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 742.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 937 285.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 136 969.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 172 200.00 | |
FZ Social Security Contributions | | | 37 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 146.00 | |
GF Total Operating Expenses (II) | | | 1 392 014.00 | |
GG - OPERATING RESULT (I - II) | | | -454 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 039 870.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 17 817.00 | |
GU Total financial expenses (VI) | | | 17 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 11 596 726.00 | 22 074.00 | | 11 596 726.00 |
HC Reversals of provisions and transfers of expenses | | 296 592.00 | | |
HD Total exceptional income (VII) | 11 596 726.00 | 318 684.00 | | 11 596 726.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 12 164 259.00 | | | 12 164 259.00 |
HH Total exceptional expenses (VIII) | 12 164 259.00 | 500.00 | | 12 164 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 533.00 | 318 184.00 | | -567 533.00 |
HK Income tax | | 114 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 574 091.00 | 3 460 875.00 | | 13 574 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574 091.00 | 3 102 038.00 | | 13 574 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 358 838.00 | | |
