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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 | 22 841.00 | 11 273.00 | 11 568.00 | 22 841.00 |
BB Receivables related to investments | 260 242.00 | | 260 242.00 | 260 242.00 |
BJ TOTAL (I) | 433 082.00 | 11 273.00 | 421 809.00 | 433 082.00 |
BX Customers and related accounts | 1 937 084.00 | | 1 937 084.00 | 1 937 084.00 |
BZ Other receivables | 177 414.00 | | 177 414.00 | 177 414.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 114 829.00 | | 2 114 829.00 | 2 114 829.00 |
CO Grand total (0 to V) | 2 547 911.00 | 11 273.00 | 2 536 638.00 | 2 547 911.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -43 216.00 | -25 996.00 | | -43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | -17 220.00 | | -9 158.00 |
DL TOTAL (I) | 82 626.00 | 91 784.00 | | 82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 773.00 | 612 015.00 | | 708 773.00 |
DX Trade payables and related accounts | 1 467 445.00 | 1 299 414.00 | | 1 467 445.00 |
DY Tax and social security liabilities | 277 795.00 | 244 059.00 | | 277 795.00 |
EC TOTAL (IV) | 2 454 012.00 | 2 155 488.00 | | 2 454 012.00 |
EE Grand total (I to V) | 2 536 638.00 | 2 247 272.00 | | 2 536 638.00 |
EI Including equity loans | 708 773.00 | | | 708 773.00 |
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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 | | | 231 858.00 | |
FJ Net sales | | | 231 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 864.00 | |
FW Other purchases and external expenses | | | 164 021.00 | |
FX Taxes, duties, and similar payments | | | -429.00 | |
FY Salaries and Wages | | | 69 031.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GB Operating Expenses - Provisions | | | 5 603.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 241 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GP Total financial income (V) | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 105.00 | 430 492.00 | | 240 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 262.00 | 447 711.00 | | 249 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | -17 219.00 | | -9 157.00 |
