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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 535.00 | 11 730.00 | 1 805.00 | 13 535.00 |
AT Other tangible assets | 231 895.00 | 215 469.00 | 16 426.00 | 231 895.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 265 141.00 | 227 199.00 | 37 942.00 | 265 141.00 |
BX Customers and related accounts | 1 482 623.00 | 5 600.00 | 1 477 023.00 | 1 482 623.00 |
BZ Other receivables | 2 961 219.00 | | 2 961 219.00 | 2 961 219.00 |
CF Cash and cash equivalents | 165 803.00 | | 165 803.00 | 165 803.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 4 611 547.00 | 5 600.00 | 4 605 947.00 | 4 611 547.00 |
CN Currency translation adjustments (V) | 21 139.00 | | 21 139.00 | 21 139.00 |
CO Grand total (0 to V) | 4 897 826.00 | 232 799.00 | 4 665 027.00 | 4 897 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -671 198.00 | -1 131 197.00 | | -671 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 982.00 | 459 999.00 | | 236 982.00 |
DL TOTAL (I) | -389 666.00 | -626 648.00 | | -389 666.00 |
DP Provisions for Risks | 21 139.00 | 6 623.00 | | 21 139.00 |
DR TOTAL (IV) | 21 139.00 | 6 623.00 | | 21 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 483.00 | 1 938 495.00 | | 1 840 483.00 |
DX Trade payables and related accounts | 1 198 719.00 | 1 588 289.00 | | 1 198 719.00 |
DY Tax and social security liabilities | 1 659 405.00 | 1 814 594.00 | | 1 659 405.00 |
EA Other liabilities | 173 664.00 | 153 382.00 | | 173 664.00 |
EC TOTAL (IV) | 4 872 271.00 | 5 494 760.00 | | 4 872 271.00 |
ED (V) | 161 282.00 | 99 615.00 | | 161 282.00 |
EE Grand total (I to V) | 4 665 027.00 | 4 974 350.00 | | 4 665 027.00 |
EG Accrued income and payables due within one year | 4 872 271.00 | 5 494 760.00 | | 4 872 271.00 |
EI Including equity loans | 1 840 483.00 | | | 1 840 483.00 |
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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 | 1 794 058.00 | | 1 794 058.00 | 1 794 058.00 |
FJ Net sales | 1 794 058.00 | | 1 794 058.00 | 1 794 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 455.00 | |
FQ Other income | | | 22 647.00 | |
FR Total operating income (I) | | | 1 854 160.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 919 848.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 458 976.00 | |
FZ Social Security Contributions | | | 215 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 139.00 | |
GE Other Expenses | | | 27 582.00 | |
GF Total Operating Expenses (II) | | | 1 670 785.00 | |
GG - OPERATING RESULT (I - II) | | | 183 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 16 220.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 17 843.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -17 843.00 | | -584.00 |
HK Income tax | -54 191.00 | 123 581.00 | | -54 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 160.00 | 4 275 170.00 | | 1 854 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 178.00 | 3 815 171.00 | | 1 617 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 982.00 | 459 999.00 | | 236 982.00 |
