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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 168 444.00 | 4 683.00 | 163 760.00 | 168 444.00 |
BZ Other receivables | 141 356.00 | 5 492.00 | 135 864.00 | 141 356.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 311 323.00 | 10 175.00 | 301 148.00 | 311 323.00 |
CO Grand total (0 to V) | 1 541 852.00 | 565 175.00 | 976 677.00 | 1 541 852.00 |
CR Shares due in more than one year | 11 093.00 | | | 11 093.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -777 642.00 | -779 906.00 | | -777 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | 2 264.00 | | 38 498.00 |
DL TOTAL (I) | -699 144.00 | -737 642.00 | | -699 144.00 |
DU Loans and Debts from Credit Institutions (3) | 971 250.00 | 972 006.00 | | 971 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 612.00 | 538 492.00 | | 550 612.00 |
DX Trade payables and related accounts | 58 205.00 | 58 052.00 | | 58 205.00 |
DY Tax and social security liabilities | 95 754.00 | 85 872.00 | | 95 754.00 |
EC TOTAL (IV) | 1 675 821.00 | 1 654 423.00 | | 1 675 821.00 |
EE Grand total (I to V) | 976 677.00 | 916 781.00 | | 976 677.00 |
EG Accrued income and payables due within one year | 867 321.00 | 736 860.00 | | 867 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 811.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 52 864.00 | |
FZ Social Security Contributions | | | 24 693.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 93 068.00 | |
GG - OPERATING RESULT (I - II) | | | 38 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 1 038.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 038.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -1 038.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 811.00 | 134 521.00 | | 131 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 313.00 | 132 256.00 | | 93 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 498.00 | 2 264.00 | | 38 498.00 |
