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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 | 4 000.00 | 1 311.00 | 2 689.00 | 4 000.00 |
BJ TOTAL (I) | 504 000.00 | 1 311.00 | 502 689.00 | 504 000.00 |
BX Customers and related accounts | 54 810.00 | | 54 810.00 | 54 810.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 368.00 | | 108 368.00 | 108 368.00 |
CJ TOTAL (II) | 201 342.00 | | 201 342.00 | 201 342.00 |
CO Grand total (0 to V) | 705 342.00 | 1 311.00 | 704 031.00 | 705 342.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -56 479.00 | 31 092.00 | | -56 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | -87 570.00 | | 42 397.00 |
DL TOTAL (I) | -13 532.00 | -55 929.00 | | -13 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 418 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 445 958.00 | 200 528.00 | | 445 958.00 |
DY Tax and social security liabilities | 26 635.00 | 84 378.00 | | 26 635.00 |
EA Other liabilities | 244 970.00 | 409 833.00 | | 244 970.00 |
EC TOTAL (IV) | 717 563.00 | 1 112 821.00 | | 717 563.00 |
EE Grand total (I to V) | 704 031.00 | 1 056 892.00 | | 704 031.00 |
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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 | 6 508.00 | 5 004 002.00 | 5 010 510.00 | 6 508.00 |
FJ Net sales | 6 508.00 | 5 004 002.00 | 5 010 510.00 | 6 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 010 511.00 | |
FW Other purchases and external expenses | | | 4 941 138.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 6 563.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 13 511.00 | |
GF Total Operating Expenses (II) | | | 4 969 865.00 | |
GG - OPERATING RESULT (I - II) | | | 40 646.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 033.00 | 10 538 790.00 | | 5 014 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 636.00 | 10 626 361.00 | | 4 971 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | -87 570.00 | | 42 397.00 |
