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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 537.00 | | 80 537.00 | 80 537.00 |
BJ TOTAL (I) | 81 537.00 | | 81 537.00 | 81 537.00 |
BX Customers and related accounts | 375 438.00 | | 375 438.00 | 375 438.00 |
BZ Other receivables | 1 236 331.00 | | 1 236 331.00 | 1 236 331.00 |
CF Cash and cash equivalents | 56 879.00 | | 56 879.00 | 56 879.00 |
CH Prepaid expenses | 26 766.00 | | 26 766.00 | 26 766.00 |
CJ TOTAL (II) | 1 695 414.00 | | 1 695 414.00 | 1 695 414.00 |
CO Grand total (0 to V) | 1 776 951.00 | | 1 776 951.00 | 1 776 951.00 |
CP Shares due in less than one year | 80 537.00 | | | 80 537.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 520.00 | -651 516.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 169.00 | 806 036.00 | | 656 169.00 |
DL TOTAL (I) | 658 689.00 | 156 520.00 | | 658 689.00 |
DU Loans and Debts from Credit Institutions (3) | 81 493.00 | 242 360.00 | | 81 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 116.00 | 1 434 439.00 | | 574 116.00 |
DX Trade payables and related accounts | 85 477.00 | 42 585.00 | | 85 477.00 |
DY Tax and social security liabilities | 64 310.00 | 63 445.00 | | 64 310.00 |
EB Prepaid income (2) | 312 865.00 | 309 271.00 | | 312 865.00 |
EC TOTAL (IV) | 1 118 262.00 | 2 092 100.00 | | 1 118 262.00 |
EE Grand total (I to V) | 1 776 951.00 | 2 248 621.00 | | 1 776 951.00 |
EG Accrued income and payables due within one year | 1 118 262.00 | 2 012 032.00 | | 1 118 262.00 |
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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 | 1 243 516.00 | | 1 243 516.00 | 1 243 516.00 |
FJ Net sales | 1 243 516.00 | | 1 243 516.00 | 1 243 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 517.00 | |
FW Other purchases and external expenses | | | 403 847.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 470.00 | |
GG - OPERATING RESULT (I - II) | | | 836 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 15 573.00 | |
GP Total financial income (V) | | | 85 573.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 100 982.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 100 982.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | 9 680.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 9 680.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 302.00 | | |
HK Income tax | 247 986.00 | | | 247 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 131.00 | 1 530 813.00 | | 1 329 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 961.00 | 724 776.00 | | 672 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 169.00 | 806 036.00 | | 656 169.00 |
