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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 | 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 | 346 212.00 | | 346 212.00 | 346 212.00 |
BZ Other receivables | 165 340.00 | | 165 340.00 | 165 340.00 |
CF Cash and cash equivalents | 396 381.00 | | 396 381.00 | 396 381.00 |
CJ TOTAL (II) | 907 933.00 | | 907 933.00 | 907 933.00 |
CO Grand total (0 to V) | 1 896 754.00 | | 1 896 754.00 | 1 896 754.00 |
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 | 738 899.00 | 582 979.00 | | 738 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 579.00 | 155 920.00 | | 107 579.00 |
DL TOTAL (I) | 862 978.00 | 755 399.00 | | 862 978.00 |
DU Loans and Debts from Credit Institutions (3) | 223 568.00 | 272 341.00 | | 223 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 002.00 | 285 002.00 | | 285 002.00 |
DX Trade payables and related accounts | 438 858.00 | 817 412.00 | | 438 858.00 |
DY Tax and social security liabilities | 52 203.00 | 119 343.00 | | 52 203.00 |
EA Other liabilities | 34 145.00 | 13 215.00 | | 34 145.00 |
EC TOTAL (IV) | 1 033 776.00 | 1 507 313.00 | | 1 033 776.00 |
EE Grand total (I to V) | 1 896 754.00 | 2 262 712.00 | | 1 896 754.00 |
EG Accrued income and payables due within one year | 908 982.00 | 1 336 402.00 | | 908 982.00 |
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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 | 1 228 169.00 | | 1 228 169.00 | 1 228 169.00 |
FJ Net sales | 1 228 169.00 | | 1 228 169.00 | 1 228 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 723.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 734 007.00 | |
FW Other purchases and external expenses | | | 1 683 893.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 687 284.00 | |
GG - OPERATING RESULT (I - II) | | | 46 723.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 723.00 | 501 868.00 | | 505 723.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 8 354.00 | 9 420.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 594.00 | 2 020 198.00 | | 1 806 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 014.00 | 1 864 279.00 | | 1 699 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 579.00 | 155 920.00 | | 107 579.00 |
