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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 | 38 438.00 | | 38 438.00 | 38 438.00 |
BJ TOTAL (I) | 38 438.00 | | 38 438.00 | 38 438.00 |
BX Customers and related accounts | 13 386 747.00 | 60 000.00 | 13 326 747.00 | 13 386 747.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CF Cash and cash equivalents | 70 377.00 | | 70 377.00 | 70 377.00 |
CH Prepaid expenses | 421 876.00 | | 421 876.00 | 421 876.00 |
CJ TOTAL (II) | 13 910 281.00 | 60 000.00 | 13 850 281.00 | 13 910 281.00 |
CO Grand total (0 to V) | 13 948 719.00 | 60 000.00 | 13 888 719.00 | 13 948 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 346.00 | | | 1 346.00 |
DH Retained earnings | 23 605.00 | | | 23 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 824.00 | | | 310 824.00 |
DL TOTAL (I) | 345 775.00 | | | 345 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 575.00 | | | 3 906 575.00 |
DX Trade payables and related accounts | 8 194 172.00 | | | 8 194 172.00 |
DY Tax and social security liabilities | 25 877.00 | | | 25 877.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EB Prepaid income (2) | 1 415 175.00 | | | 1 415 175.00 |
EC TOTAL (IV) | 13 542 944.00 | | | 13 542 944.00 |
EE Grand total (I to V) | 13 888 719.00 | | | 13 888 719.00 |
EG Accrued income and payables due within one year | 13 542 944.00 | | | 13 542 944.00 |
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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 | 6 685 729.00 | | 6 685 729.00 | 6 685 729.00 |
FJ Net sales | 6 685 729.00 | | 6 685 729.00 | 6 685 729.00 |
FR Total operating income (I) | | | 6 685 729.00 | |
FW Other purchases and external expenses | | | 5 932 505.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 521.00 | |
GF Total Operating Expenses (II) | | | 6 014 694.00 | |
GG - OPERATING RESULT (I - II) | | | 671 035.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 142.00 | |
GU Total financial expenses (VI) | | | 19 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197 697.00 | | | 197 697.00 |
HH Total exceptional expenses (VIII) | 197 897.00 | | | 197 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 897.00 | | | -197 897.00 |
HK Income tax | 143 172.00 | | | 143 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 729.00 | | | 6 685 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 905.00 | | | 6 374 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 824.00 | | | 310 824.00 |
