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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 204 437.00 | | 2 204 437.00 | 2 204 437.00 |
BZ Other receivables | 55 592 481.00 | | 55 592 481.00 | 55 592 481.00 |
CF Cash and cash equivalents | 87 949.00 | | 87 949.00 | 87 949.00 |
CJ TOTAL (II) | 57 884 868.00 | | 57 884 868.00 | 57 884 868.00 |
CO Grand total (0 to V) | 57 884 868.00 | | 57 884 868.00 | 57 884 868.00 |
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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 |
DG Other reserves | 52 705 495.00 | | | 52 705 495.00 |
DH Retained earnings | | 41 993 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 927.00 | 10 711 669.00 | | 756 927.00 |
DL TOTAL (I) | 53 463 522.00 | 52 706 595.00 | | 53 463 522.00 |
DX Trade payables and related accounts | 3 660 289.00 | 12 316 825.00 | | 3 660 289.00 |
DY Tax and social security liabilities | 605 913.00 | 28 525 985.00 | | 605 913.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 155 144.00 | 315 682 448.00 | | 155 144.00 |
EC TOTAL (IV) | 4 421 346.00 | 356 645 258.00 | | 4 421 346.00 |
EE Grand total (I to V) | 57 884 868.00 | 409 351 853.00 | | 57 884 868.00 |
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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 | 10 898 356.00 | | 10 898 356.00 | 10 898 356.00 |
FJ Net sales | 10 898 356.00 | | 10 898 356.00 | 10 898 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 898 358.00 | |
FW Other purchases and external expenses | | | 9 371 256.00 | |
FX Taxes, duties, and similar payments | | | 198 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127 358.00 | |
GE Other Expenses | | | -29 033.00 | |
GF Total Operating Expenses (II) | | | 9 667 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 761.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 435 761.00 | | | 435 761.00 |
HH Total exceptional expenses (VIII) | 435 761.00 | | | 435 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 761.00 | | | -335 761.00 |
HK Income tax | 135 299.00 | 4 866 106.00 | | 135 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 358.00 | 34 732 417.00 | | 10 998 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 432.00 | 24 020 748.00 | | 10 241 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 927.00 | 10 711 669.00 | | 756 927.00 |
