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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 90 642.00 | 60 195.00 | 30 447.00 | 90 642.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 459 526.00 | 69 873.00 | 389 654.00 | 459 526.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 841 350.00 | | 841 350.00 | 841 350.00 |
BZ Other receivables | 2 733 148.00 | 396 220.00 | 2 336 928.00 | 2 733 148.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 3 597 738.00 | 396 220.00 | 3 201 518.00 | 3 597 738.00 |
CO Grand total (0 to V) | 4 057 265.00 | 466 093.00 | 3 591 172.00 | 4 057 265.00 |
CU Other investments | 339 409.00 | 4 612.00 | 334 797.00 | 339 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -614 351.00 | -658 499.00 | | -614 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 872.00 | 44 148.00 | | 393 872.00 |
DL TOTAL (I) | 58 622.00 | -335 250.00 | | 58 622.00 |
DU Loans and Debts from Credit Institutions (3) | 142 227.00 | 857 955.00 | | 142 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 622.00 | 2 641 168.00 | | 2 061 622.00 |
DX Trade payables and related accounts | 512 031.00 | 575 183.00 | | 512 031.00 |
DY Tax and social security liabilities | 527 672.00 | 421 106.00 | | 527 672.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 288 998.00 | 361 182.00 | | 288 998.00 |
EC TOTAL (IV) | 3 532 550.00 | 4 857 574.00 | | 3 532 550.00 |
EE Grand total (I to V) | 3 591 172.00 | 4 522 325.00 | | 3 591 172.00 |
EG Accrued income and payables due within one year | 3 532 550.00 | 4 857 574.00 | | 3 532 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | 857 955.00 | | 2 227.00 |
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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 | 1 318 648.00 | | 1 318 648.00 | 1 318 648.00 |
FG Production sold - services | 95 814.00 | | 95 814.00 | 95 814.00 |
FJ Net sales | 1 414 462.00 | | 1 414 462.00 | 1 414 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 477.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 426 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 071 305.00 | |
FW Other purchases and external expenses | | | 94 837.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 163 362.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 356 877.00 | |
GG - OPERATING RESULT (I - II) | | | 70 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 871.00 | |
GL Other interest and similar income | | | 15 593.00 | |
GP Total financial income (V) | | | 426 464.00 | |
GR Interest and similar expenses | | | 59 835.00 | |
GU Total financial expenses (VI) | | | 59 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 839.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 896.00 | 69 896.00 | | 16 896.00 |
HD Total exceptional income (VII) | 16 896.00 | 69 896.00 | | 16 896.00 |
HE Exceptional expenses on management operations | 59 013.00 | 7 254.00 | | 59 013.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 59 013.00 | 8 254.00 | | 59 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 117.00 | 61 642.00 | | -42 117.00 |
HK Income tax | 719.00 | -6 011.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 316.00 | 1 096 972.00 | | 1 870 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 444.00 | 1 052 825.00 | | 1 476 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 872.00 | 44 148.00 | | 393 872.00 |
