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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 377.00 | 13 483.00 | 18 894.00 | 32 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 197.00 | 13 483.00 | 20 714.00 | 34 197.00 |
BZ Other receivables | 6 082 736.00 | | 6 082 736.00 | 6 082 736.00 |
CJ TOTAL (II) | 6 082 736.00 | | 6 082 736.00 | 6 082 736.00 |
CO Grand total (0 to V) | 6 116 933.00 | 13 483.00 | 6 103 451.00 | 6 116 933.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 949.00 | 197 360.00 | | 205 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 8 589.00 | | 4 825.00 |
DL TOTAL (I) | 221 774.00 | 216 949.00 | | 221 774.00 |
DQ Provisions for Expenses | 5 755.00 | 7 309.00 | | 5 755.00 |
DR TOTAL (IV) | 5 755.00 | 7 309.00 | | 5 755.00 |
DU Loans and Debts from Credit Institutions (3) | 114 764.00 | 94 708.00 | | 114 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 251.00 | 3 528 304.00 | | 4 067 251.00 |
DX Trade payables and related accounts | 9 841.00 | 12 879.00 | | 9 841.00 |
DY Tax and social security liabilities | 1 108 065.00 | 1 013 447.00 | | 1 108 065.00 |
EA Other liabilities | 576 000.00 | 480 000.00 | | 576 000.00 |
EC TOTAL (IV) | 5 875 921.00 | 5 129 338.00 | | 5 875 921.00 |
EE Grand total (I to V) | 6 103 451.00 | 5 353 596.00 | | 6 103 451.00 |
EG Accrued income and payables due within one year | 5 875 921.00 | 5 129 338.00 | | 5 875 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 764.00 | 94 708.00 | | 114 764.00 |
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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 | 859 479.00 | | 859 479.00 | 859 479.00 |
FJ Net sales | 859 479.00 | | 859 479.00 | 859 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 866 841.00 | |
FW Other purchases and external expenses | | | 176 730.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 492 098.00 | |
FZ Social Security Contributions | | | 166 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 861 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 852.00 | 1 542.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 841.00 | 993 757.00 | | 866 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 015.00 | 985 169.00 | | 862 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 8 589.00 | | 4 825.00 |
