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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 | 23 711.00 | 8 994.00 | 14 717.00 | 23 711.00 |
BJ TOTAL (I) | 129 512.00 | 8 994.00 | 120 518.00 | 129 512.00 |
BX Customers and related accounts | 48 142.00 | | 48 142.00 | 48 142.00 |
BZ Other receivables | 2 472 925.00 | | 2 472 925.00 | 2 472 925.00 |
CJ TOTAL (II) | 2 521 067.00 | | 2 521 067.00 | 2 521 067.00 |
CO Grand total (0 to V) | 2 650 579.00 | 8 994.00 | 2 641 585.00 | 2 650 579.00 |
CU Other investments | 105 801.00 | | 105 801.00 | 105 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 774 806.00 | 259 559.00 | | 774 806.00 |
DH Retained earnings | | -30 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 948.00 | 545 436.00 | | 205 948.00 |
DL TOTAL (I) | 1 197 454.00 | 991 506.00 | | 1 197 454.00 |
DU Loans and Debts from Credit Institutions (3) | 648 189.00 | 385 416.00 | | 648 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 153 007.00 | | 17 074.00 |
DX Trade payables and related accounts | 501 743.00 | 84 433.00 | | 501 743.00 |
DY Tax and social security liabilities | 38 261.00 | 10 391.00 | | 38 261.00 |
EA Other liabilities | 238 864.00 | 644 224.00 | | 238 864.00 |
EC TOTAL (IV) | 1 444 131.00 | 1 277 472.00 | | 1 444 131.00 |
EE Grand total (I to V) | 2 641 585.00 | 2 268 977.00 | | 2 641 585.00 |
EI Including equity loans | 17 074.00 | | | 17 074.00 |
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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 | 542 400.00 | | 542 400.00 | 542 400.00 |
FJ Net sales | 542 400.00 | | 542 400.00 | 542 400.00 |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 543 763.00 | |
FW Other purchases and external expenses | | | 697 140.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 73 659.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 263.00 | |
GG - OPERATING RESULT (I - II) | | | -261 500.00 | |
GH Attributed profit or transferred loss (III) | | | 463 920.00 | |
GI Supported loss or transferred profit (IV) | | | 62 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | -1 690.00 | |
GU Total financial expenses (VI) | | | -1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 630.00 | | | 66 630.00 |
HD Total exceptional income (VII) | 66 630.00 | | | 66 630.00 |
HE Exceptional expenses on management operations | 8 160.00 | 3 240.00 | | 8 160.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | 3 240.00 | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 840.00 | -3 240.00 | | 57 840.00 |
HK Income tax | 21 438.00 | | | 21 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 313.00 | 796 898.00 | | 1 102 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 365.00 | 251 462.00 | | 896 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 948.00 | 545 436.00 | | 205 948.00 |
