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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 422.00 | | 229 422.00 | 229 422.00 |
CF Cash and cash equivalents | 1 192 587.00 | | 1 192 587.00 | 1 192 587.00 |
CJ TOTAL (II) | 1 422 009.00 | | 1 422 009.00 | 1 422 009.00 |
CO Grand total (0 to V) | 1 422 009.00 | | 1 422 009.00 | 1 422 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 759.00 | 30 453 768.00 | | 988 759.00 |
DB Share, merger, contribution premiums, etc. | | 2 630 260.00 | | |
DD Legal reserve (1) | 98 876.00 | 1 905 247.00 | | 98 876.00 |
DH Retained earnings | | 11 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 600.00 | 13 432 247.00 | | 327 600.00 |
DL TOTAL (I) | 1 415 235.00 | 48 432 638.00 | | 1 415 235.00 |
DX Trade payables and related accounts | 6 774.00 | 138 948.00 | | 6 774.00 |
DY Tax and social security liabilities | | 672 139.00 | | |
EA Other liabilities | | 147 972.00 | | |
EC TOTAL (IV) | 6 774.00 | 959 059.00 | | 6 774.00 |
EE Grand total (I to V) | 1 422 009.00 | 49 391 697.00 | | 1 422 009.00 |
EG Accrued income and payables due within one year | 6 774.00 | 959 059.00 | | 6 774.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 865.00 | |
FX Taxes, duties, and similar payments | | | -6 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 364.00 | |
GF Total Operating Expenses (II) | | | 60 520.00 | |
GG - OPERATING RESULT (I - II) | | | -60 520.00 | |
GL Other interest and similar income | | | 479 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 208.00 | |
GP Total financial income (V) | | | 491 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 491 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 60.00 | 31 110 000.00 | | 60.00 |
HD Total exceptional income (VII) | 2 217.00 | 31 110 000.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 2 217.00 | 9 318.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 12 308.00 | 11 368 713.00 | | 12 308.00 |
HH Total exceptional expenses (VIII) | 14 525.00 | 11 378 031.00 | | 14 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 308.00 | 19 731 969.00 | | -12 308.00 |
HK Income tax | 91 147.00 | 7 549 869.00 | | 91 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 792.00 | 32 884 704.00 | | 493 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 192.00 | 19 452 457.00 | | 166 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 600.00 | 13 432 247.00 | | 327 600.00 |
