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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 | 999 601.00 | | 999 601.00 | 999 601.00 |
BJ TOTAL (I) | 999 905.00 | | 999 905.00 | 999 905.00 |
BX Customers and related accounts | 307 656.00 | | 307 656.00 | 307 656.00 |
BZ Other receivables | 2 564 437.00 | | 2 564 437.00 | 2 564 437.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CJ TOTAL (II) | 2 965 585.00 | | 2 965 585.00 | 2 965 585.00 |
CO Grand total (0 to V) | 3 965 490.00 | | 3 965 490.00 | 3 965 490.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 595 738.00 | 321 293.00 | | 595 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 861.00 | 444 544.00 | | 21 861.00 |
DL TOTAL (I) | 618 698.00 | 766 838.00 | | 618 698.00 |
DP Provisions for Risks | 420 869.00 | 440 523.00 | | 420 869.00 |
DR TOTAL (IV) | 420 869.00 | 440 523.00 | | 420 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 623.00 | 396 351.00 | | 268 623.00 |
DX Trade payables and related accounts | 1 184 027.00 | 1 207 067.00 | | 1 184 027.00 |
DY Tax and social security liabilities | 117 294.00 | 160 082.00 | | 117 294.00 |
EA Other liabilities | 1 258 329.00 | | | 1 258 329.00 |
EB Prepaid income (2) | 97 649.00 | 97 649.00 | | 97 649.00 |
EC TOTAL (IV) | 2 925 923.00 | 1 861 149.00 | | 2 925 923.00 |
EE Grand total (I to V) | 3 965 490.00 | 3 068 509.00 | | 3 965 490.00 |
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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 | | 248 938.00 | 248 938.00 | |
FG Production sold - services | 117 819.00 | | 117 819.00 | 117 819.00 |
FJ Net sales | 117 819.00 | 248 938.00 | 366 757.00 | 117 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 476.00 | |
FU Purchases of raw materials and other supplies | | | 152 000.00 | |
FW Other purchases and external expenses | | | 288 665.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 121 424.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 894.00 | |
GE Other Expenses | | | 10 056.00 | |
GF Total Operating Expenses (II) | | | 650 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 967.00 | 1 093.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 1 093.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -1 093.00 | | -1 967.00 |
HK Income tax | 737.00 | 50 283.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 476.00 | 5 040 956.00 | | 675 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 615.00 | 4 596 411.00 | | 653 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 861.00 | 444 544.00 | | 21 861.00 |
