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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 | 13 708.00 | 10 104.00 | 3 604.00 | 13 708.00 |
BJ TOTAL (I) | 20 708.00 | 10 104.00 | 10 604.00 | 20 708.00 |
BX Customers and related accounts | 131 415.00 | | 131 415.00 | 131 415.00 |
BZ Other receivables | 1 169 525.00 | | 1 169 525.00 | 1 169 525.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 329 373.00 | | 329 373.00 | 329 373.00 |
CJ TOTAL (II) | 1 630 319.00 | | 1 630 319.00 | 1 630 319.00 |
CO Grand total (0 to V) | 1 651 027.00 | 10 104.00 | 1 640 922.00 | 1 651 027.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 409.00 | 449 316.00 | | 34 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 761.00 | -414 907.00 | | 126 761.00 |
DL TOTAL (I) | 183 170.00 | 56 409.00 | | 183 170.00 |
DU Loans and Debts from Credit Institutions (3) | 730 324.00 | 240 000.00 | | 730 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549 875.00 | | |
DX Trade payables and related accounts | 156 782.00 | 99 122.00 | | 156 782.00 |
DY Tax and social security liabilities | 20 771.00 | 13 880.00 | | 20 771.00 |
EA Other liabilities | 549 875.00 | | | 549 875.00 |
EC TOTAL (IV) | 1 457 753.00 | 902 877.00 | | 1 457 753.00 |
EE Grand total (I to V) | 1 640 922.00 | 959 286.00 | | 1 640 922.00 |
EG Accrued income and payables due within one year | | 902 877.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 071.00 | | 27 071.00 | 27 071.00 |
FG Production sold - services | 486 500.00 | | 486 500.00 | 486 500.00 |
FJ Net sales | 513 571.00 | | 513 571.00 | 513 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 434.00 | |
FR Total operating income (I) | | | 614 011.00 | |
FU Purchases of raw materials and other supplies | | | 24 759.00 | |
FW Other purchases and external expenses | | | 272 024.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 444 268.00 | |
GF Total Operating Expenses (II) | | | 746 587.00 | |
GG - OPERATING RESULT (I - II) | | | -132 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 639.00 | | |
HK Income tax | -49 599.00 | -106 807.00 | | -49 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 011.00 | 506 684.00 | | 824 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 251.00 | 921 591.00 | | 697 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 761.00 | -414 907.00 | | 126 761.00 |
