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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) | 999 605.00 | | 999 605.00 | 999 605.00 |
BX Customers and related accounts | 148 708.00 | | 148 708.00 | 148 708.00 |
BZ Other receivables | 1 053 789.00 | | 1 053 789.00 | 1 053 789.00 |
CF Cash and cash equivalents | 89 645.00 | | 89 645.00 | 89 645.00 |
CJ TOTAL (II) | 1 292 143.00 | | 1 292 143.00 | 1 292 143.00 |
CO Grand total (0 to V) | 2 291 747.00 | | 2 291 747.00 | 2 291 747.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | | 100.00 |
DH Retained earnings | 617 598.00 | 595 738.00 | | 617 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916.00 | 21 861.00 | | 18 916.00 |
DL TOTAL (I) | 637 614.00 | 618 698.00 | | 637 614.00 |
DP Provisions for Risks | 373 832.00 | 420 869.00 | | 373 832.00 |
DR TOTAL (IV) | 373 832.00 | 420 869.00 | | 373 832.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 623.00 | 268 623.00 | | 268 623.00 |
DX Trade payables and related accounts | 893 726.00 | 1 184 027.00 | | 893 726.00 |
DY Tax and social security liabilities | 64 565.00 | 117 294.00 | | 64 565.00 |
EA Other liabilities | 10 099.00 | 1 258 329.00 | | 10 099.00 |
EB Prepaid income (2) | 43 221.00 | 97 649.00 | | 43 221.00 |
EC TOTAL (IV) | 1 280 302.00 | 2 925 923.00 | | 1 280 302.00 |
EE Grand total (I to V) | 2 291 747.00 | 3 965 490.00 | | 2 291 747.00 |
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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 | | | | |
FG Production sold - services | 54 622.00 | | 54 622.00 | 54 622.00 |
FJ Net sales | 54 622.00 | | 54 622.00 | 54 622.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 828.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 130 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 261.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 21 428.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 817.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 967.00 | | |
HK Income tax | 585.00 | 737.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 317.00 | 675 476.00 | | 130 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 402.00 | 653 615.00 | | 111 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 916.00 | 21 861.00 | | 18 916.00 |
