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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 988 821.00 | | 988 821.00 | 988 821.00 |
BX Customers and related accounts | 722 746.00 | | 722 746.00 | 722 746.00 |
BZ Other receivables | 255 642.00 | | 255 642.00 | 255 642.00 |
CF Cash and cash equivalents | 295 503.00 | | 295 503.00 | 295 503.00 |
CJ TOTAL (II) | 1 273 891.00 | | 1 273 891.00 | 1 273 891.00 |
CO Grand total (0 to V) | 2 262 712.00 | | 2 262 712.00 | 2 262 712.00 |
CU Other investments | 975 171.00 | | 975 171.00 | 975 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 582 979.00 | 429 369.00 | | 582 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 920.00 | 153 610.00 | | 155 920.00 |
DL TOTAL (I) | 755 399.00 | 599 479.00 | | 755 399.00 |
DU Loans and Debts from Credit Institutions (3) | 272 341.00 | 372 466.00 | | 272 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 002.00 | 285 002.00 | | 285 002.00 |
DX Trade payables and related accounts | 817 412.00 | 196 996.00 | | 817 412.00 |
DY Tax and social security liabilities | 119 343.00 | 23 870.00 | | 119 343.00 |
EA Other liabilities | 13 215.00 | 12 281.00 | | 13 215.00 |
EC TOTAL (IV) | 1 507 313.00 | 890 616.00 | | 1 507 313.00 |
EE Grand total (I to V) | 2 262 712.00 | 1 490 095.00 | | 2 262 712.00 |
EG Accrued income and payables due within one year | 1 336 402.00 | 618 449.00 | | 1 336 402.00 |
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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 | 1 398 327.00 | | 1 398 327.00 | 1 398 327.00 |
FJ Net sales | 1 398 327.00 | | 1 398 327.00 | 1 398 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 900 198.00 | |
FW Other purchases and external expenses | | | 1 848 724.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 851 756.00 | |
GG - OPERATING RESULT (I - II) | | | 48 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 868.00 | | | 501 868.00 |
HK Income tax | 9 420.00 | 8 521.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 198.00 | 1 313 746.00 | | 2 020 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 279.00 | 1 160 136.00 | | 1 864 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 920.00 | 153 610.00 | | 155 920.00 |
