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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 | 70 418.00 | 6 200.00 | 64 218.00 | 70 418.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 71 738.00 | 6 200.00 | 65 538.00 | 71 738.00 |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 2 585 179.00 | | 2 585 179.00 | 2 585 179.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 2 642 562.00 | | 2 642 562.00 | 2 642 562.00 |
CO Grand total (0 to V) | 2 714 300.00 | 6 200.00 | 2 708 100.00 | 2 714 300.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 140 487.00 | 134 292.00 | | 140 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | 6 195.00 | | 6 298.00 |
DL TOTAL (I) | 146 785.00 | 140 487.00 | | 146 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 69 242.00 | 29 180.00 | | 69 242.00 |
DY Tax and social security liabilities | 136 769.00 | 328 181.00 | | 136 769.00 |
EA Other liabilities | 2 353 500.00 | 1 486 805.00 | | 2 353 500.00 |
EC TOTAL (IV) | 2 561 314.00 | 1 844 166.00 | | 2 561 314.00 |
EE Grand total (I to V) | 2 708 100.00 | 1 984 654.00 | | 2 708 100.00 |
EG Accrued income and payables due within one year | 2 561 314.00 | 1 844 166.00 | | 2 561 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | | | | |
FG Production sold - services | 412 129.00 | 361 987.00 | 774 116.00 | 412 129.00 |
FJ Net sales | 412 129.00 | 361 987.00 | 774 116.00 | 412 129.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 8 588.00 | |
FR Total operating income (I) | | | 809 747.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 538 155.00 | |
FX Taxes, duties, and similar payments | | | 25 736.00 | |
FY Salaries and Wages | | | 130 620.00 | |
FZ Social Security Contributions | | | 35 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 737 948.00 | |
GG - OPERATING RESULT (I - II) | | | 71 800.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 043.00 | 418 769.00 | | 27 043.00 |
HB Exceptional income from capital transactions | | 929 430.00 | | |
HD Total exceptional income (VII) | | 929 430.00 | | |
HE Exceptional expenses on management operations | 62 611.00 | 6 826.00 | | 62 611.00 |
HF Exceptional expenses on capital transactions | | 846 642.00 | | |
HH Total exceptional expenses (VIII) | 62 611.00 | 853 468.00 | | 62 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 611.00 | 75 961.00 | | -62 611.00 |
HK Income tax | 2 955.00 | 79.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 814.00 | 1 584 523.00 | | 809 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 516.00 | 1 578 328.00 | | 803 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | 6 195.00 | | 6 298.00 |
