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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BX Customers and related accounts | 3 256 082.00 | | 3 256 082.00 | 3 256 082.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 208 658.00 | | 208 658.00 | 208 658.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 3 487 016.00 | | 3 487 016.00 | 3 487 016.00 |
CO Grand total (0 to V) | 11 187 016.00 | | 11 187 016.00 | 11 187 016.00 |
CU Other investments | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 875.00 | 5 175 875.00 | | 5 175 875.00 |
DD Legal reserve (1) | 517 588.00 | 517 588.00 | | 517 588.00 |
DH Retained earnings | 1 264 874.00 | 1 304 948.00 | | 1 264 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 59 927.00 | | 13 773.00 |
DL TOTAL (I) | 6 972 110.00 | 7 058 337.00 | | 6 972 110.00 |
DU Loans and Debts from Credit Institutions (3) | 223 775.00 | 423 775.00 | | 223 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 904.00 | 47 704.00 | | 76 904.00 |
DX Trade payables and related accounts | 6 776.00 | 9 109.00 | | 6 776.00 |
DY Tax and social security liabilities | 779 654.00 | 554 840.00 | | 779 654.00 |
EA Other liabilities | 3 127 797.00 | 2 718 469.00 | | 3 127 797.00 |
EC TOTAL (IV) | 4 214 906.00 | 3 753 896.00 | | 4 214 906.00 |
EE Grand total (I to V) | 11 187 016.00 | 10 812 233.00 | | 11 187 016.00 |
EG Accrued income and payables due within one year | 3 991 132.00 | 3 530 122.00 | | 3 991 132.00 |
EI Including equity loans | 76 904.00 | | | 76 904.00 |
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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 | 755 180.00 | | 755 180.00 | 755 180.00 |
FJ Net sales | 755 180.00 | | 755 180.00 | 755 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 473.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 541 567.00 | |
FZ Social Security Contributions | | | 154 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 44 515.00 | |
GU Total financial expenses (VI) | | | 44 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 473.00 | 1 046 970.00 | | 791 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 700.00 | 987 044.00 | | 777 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 59 927.00 | | 13 773.00 |
