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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 041 441.00 | -1 981 830.00 | 1 059 611.00 | 3 041 441.00 |
BJ TOTAL (I) | 3 041 441.00 | -1 981 830.00 | 1 059 611.00 | 3 041 441.00 |
BT Goods | 157 785.00 | | 157 785.00 | 157 785.00 |
BX Customers and related accounts | 822 477.00 | -8 487.00 | 813 990.00 | 822 477.00 |
BZ Other receivables | 132 269.00 | | 132 269.00 | 132 269.00 |
CF Cash and cash equivalents | 503 808.00 | | 503 808.00 | 503 808.00 |
CJ TOTAL (II) | 1 616 339.00 | -8 487.00 | 1 607 852.00 | 1 616 339.00 |
CO Grand total (0 to V) | 4 657 780.00 | -1 990 317.00 | 2 667 463.00 | 4 657 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 7 897.00 | 18 002.00 | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 458.00 | -10 105.00 | | 49 458.00 |
DK Regulated provisions | 256 233.00 | 281 266.00 | | 256 233.00 |
DL TOTAL (I) | 322 057.00 | 297 631.00 | | 322 057.00 |
DX Trade payables and related accounts | 850 862.00 | 687 315.00 | | 850 862.00 |
DY Tax and social security liabilities | 116 417.00 | 1 958.00 | | 116 417.00 |
EA Other liabilities | 68 044.00 | 2 334.00 | | 68 044.00 |
EC TOTAL (IV) | 2 345 406.00 | 2 034 605.00 | | 2 345 406.00 |
EE Grand total (I to V) | 2 667 463.00 | 2 332 236.00 | | 2 667 463.00 |
EG Accrued income and payables due within one year | 1 310 084.00 | 1 342 997.00 | | 1 310 084.00 |
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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 | | | 1 332 078.00 | |
FG Production sold - services | | | -1 390.00 | |
FJ Net sales | | | 1 330 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608 499.00 | |
FQ Other income | | | 34 176.00 | |
FR Total operating income (I) | | | 3 973 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 177.00 | |
FW Other purchases and external expenses | | | 381 243.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 529.00 | |
GE Other Expenses | | | 16 161.00 | |
GF Total Operating Expenses (II) | | | 3 654 925.00 | |
GG - OPERATING RESULT (I - II) | | | 318 437.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 263 037.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 996.00 | | |
HH Total exceptional expenses (VIII) | 25 033.00 | 25 954.00 | | 25 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 033.00 | -16 042.00 | | -25 033.00 |
HK Income tax | 24 524.00 | 3 289.00 | | 24 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 362.00 | 1 996 999.00 | | 3 973 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 904.00 | 2 007 104.00 | | 3 923 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 458.00 | -10 105.00 | | 49 458.00 |
