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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 200.00 | 27 200.00 | | 27 200.00 |
AT Other tangible assets | 121 615.00 | 27 487.00 | 94 128.00 | 121 615.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 153 981.00 | 54 687.00 | 99 294.00 | 153 981.00 |
BL Raw materials, supplies | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 936 083.00 | | 936 083.00 | 936 083.00 |
BZ Other receivables | 811 308.00 | | 811 308.00 | 811 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 846 796.00 | | 1 846 796.00 | 1 846 796.00 |
CO Grand total (0 to V) | 2 000 778.00 | 54 687.00 | 1 946 091.00 | 2 000 778.00 |
CS Evaluated investments - equity method | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 070.00 | 210 996.00 | | 245 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 34 073.00 | | 5 426.00 |
DL TOTAL (I) | 360 496.00 | 355 070.00 | | 360 496.00 |
DP Provisions for Risks | 336 072.00 | 336 072.00 | | 336 072.00 |
DR TOTAL (IV) | 336 072.00 | 336 072.00 | | 336 072.00 |
DU Loans and Debts from Credit Institutions (3) | 366 433.00 | 300 121.00 | | 366 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 65 641.00 | | 3 413.00 |
DX Trade payables and related accounts | 596 572.00 | 280 877.00 | | 596 572.00 |
DY Tax and social security liabilities | 33 382.00 | 43 940.00 | | 33 382.00 |
EA Other liabilities | 249 720.00 | 277 668.00 | | 249 720.00 |
EC TOTAL (IV) | 1 249 522.00 | 968 251.00 | | 1 249 522.00 |
EE Grand total (I to V) | 1 946 091.00 | 1 659 393.00 | | 1 946 091.00 |
EI Including equity loans | 3 413.00 | | | 3 413.00 |
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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 | | | 2 301 574.00 | |
FJ Net sales | | | 2 301 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 301 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 274.00 | |
FT Inventory change (goods) | | | 15 280.00 | |
FW Other purchases and external expenses | | | 266 686.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 32 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GE Other Expenses | | | 27 754.00 | |
GF Total Operating Expenses (II) | | | 2 290 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 748.00 | | |
HB Exceptional income from capital transactions | 140.00 | 2 834.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | | 61 221.00 | | |
HD Total exceptional income (VII) | 140.00 | 71 804.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 11.00 | 6 098.00 | | 11.00 |
HG Exceptional depreciation and provisions | | 14 664.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | 20 763.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 51 041.00 | | -2 173.00 |
HK Income tax | 1 363.00 | 9 582.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 777.00 | 1 170 438.00 | | 2 301 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 350.00 | 1 136 365.00 | | 2 296 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 34 073.00 | | 5 426.00 |
