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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 312 574.00 | | 312 574.00 | 312 574.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 747 588.00 | | 747 588.00 | 747 588.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 779 979.00 | | 779 979.00 | 779 979.00 |
CO Grand total (0 to V) | 1 092 553.00 | | 1 092 553.00 | 1 092 553.00 |
CU Other investments | 312 574.00 | | 312 574.00 | 312 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 6 035.00 | 650.00 | | 6 035.00 |
DG Other reserves | 114 642.00 | 12 339.00 | | 114 642.00 |
DH Retained earnings | -139 239.00 | | | -139 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 826.00 | 107 689.00 | | 328 826.00 |
DL TOTAL (I) | 515 264.00 | 325 677.00 | | 515 264.00 |
DU Loans and Debts from Credit Institutions (3) | 470 775.00 | 545 149.00 | | 470 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 744.00 | 20 454.00 | | 56 744.00 |
DX Trade payables and related accounts | 12 320.00 | 7 050.00 | | 12 320.00 |
DY Tax and social security liabilities | 36 850.00 | 59 857.00 | | 36 850.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 577 290.00 | 632 511.00 | | 577 290.00 |
EE Grand total (I to V) | 1 092 553.00 | 958 188.00 | | 1 092 553.00 |
EG Accrued income and payables due within one year | 259 558.00 | 239 246.00 | | 259 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 157.00 | | 47 157.00 | 47 157.00 |
FG Production sold - services | 145 456.00 | | 145 456.00 | 145 456.00 |
FJ Net sales | 192 613.00 | | 192 613.00 | 192 613.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 532.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 215 179.00 | |
FS Purchases of goods (including customs duties) | | | 16 361.00 | |
FT Inventory change (goods) | | | 37 647.00 | |
FW Other purchases and external expenses | | | 88 959.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 122 495.00 | |
FZ Social Security Contributions | | | 41 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 332 061.00 | |
GG - OPERATING RESULT (I - II) | | | -116 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 418 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 532.00 | | | 12 532.00 |
HA Exceptional income from management transactions | 80 166.00 | | | 80 166.00 |
HB Exceptional income from capital transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 83 721.00 | | | 83 721.00 |
HE Exceptional expenses on management operations | 2 643.00 | 129 991.00 | | 2 643.00 |
HG Exceptional depreciation and provisions | 11 477.00 | | | 11 477.00 |
HH Total exceptional expenses (VIII) | 14 120.00 | 129 991.00 | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 602.00 | -129 991.00 | | 69 602.00 |
HK Income tax | 33 897.00 | 37 430.00 | | 33 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 972.00 | 610 822.00 | | 716 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 146.00 | 503 133.00 | | 388 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 826.00 | 107 689.00 | | 328 826.00 |
