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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 | | | 589.00 | |
BH Other financial assets | | | 133.00 | |
BJ TOTAL (I) | | | 722.00 | |
BX Customers and related accounts | | | 16 633.00 | |
BZ Other receivables | | | 44 665.00 | |
CF Cash and cash equivalents | | | 3 772.00 | |
CH Prepaid expenses | | | 3 653.00 | |
CJ TOTAL (II) | | | 68 722.00 | |
CO Grand total (0 to V) | | | 69 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -417 433.00 | -419 255.00 | | -417 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | 1 822.00 | | 20 925.00 |
DL TOTAL (I) | -385 508.00 | -406 433.00 | | -385 508.00 |
DP Provisions for Risks | 137 465.00 | 137 465.00 | | 137 465.00 |
DQ Provisions for Expenses | 148 471.00 | 148 471.00 | | 148 471.00 |
DR TOTAL (IV) | 285 936.00 | 285 936.00 | | 285 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 9 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 83 303.00 | 83 520.00 | | 83 303.00 |
DY Tax and social security liabilities | 39 018.00 | 75 339.00 | | 39 018.00 |
EA Other liabilities | 36 895.00 | 19 763.00 | | 36 895.00 |
EC TOTAL (IV) | 169 016.00 | 188 422.00 | | 169 016.00 |
EE Grand total (I to V) | 69 444.00 | 67 925.00 | | 69 444.00 |
EG Accrued income and payables due within one year | 169 016.00 | 188 422.00 | | 169 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 083.00 | | 49 083.00 | 49 083.00 |
FJ Net sales | 49 083.00 | | 49 083.00 | 49 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FR Total operating income (I) | | | 52 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 27 678.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 431.00 | | |
HD Total exceptional income (VII) | | 25 431.00 | | |
HE Exceptional expenses on management operations | | 25 971.00 | | |
HH Total exceptional expenses (VIII) | | 25 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 3 693.00 | 391.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 296.00 | 76 925.00 | | 52 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 371.00 | 75 102.00 | | 31 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | 1 822.00 | | 20 925.00 |
