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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 4 083 002.00 | | 4 083 002.00 | 4 083 002.00 |
BX Customers and related accounts | 452 700.00 | | 452 700.00 | 452 700.00 |
BZ Other receivables | 62 987.00 | | 62 987.00 | 62 987.00 |
CF Cash and cash equivalents | 204 189.00 | | 204 189.00 | 204 189.00 |
CJ TOTAL (II) | 719 877.00 | | 719 877.00 | 719 877.00 |
CO Grand total (0 to V) | 4 802 878.00 | | 4 802 878.00 | 4 802 878.00 |
CU Other investments | 4 083 002.00 | | 4 083 002.00 | 4 083 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 153 969.00 | 833 469.00 | | 1 153 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 681.00 | 320 500.00 | | 333 681.00 |
DL TOTAL (I) | 1 830 850.00 | 1 497 169.00 | | 1 830 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 196.00 | 1 366 587.00 | | 1 112 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 478.00 | 1 580 567.00 | | 1 439 478.00 |
DY Tax and social security liabilities | 150 464.00 | 82 592.00 | | 150 464.00 |
EA Other liabilities | 269 891.00 | 167 352.00 | | 269 891.00 |
EC TOTAL (IV) | 2 972 028.00 | 3 197 098.00 | | 2 972 028.00 |
EE Grand total (I to V) | 4 802 878.00 | 4 694 267.00 | | 4 802 878.00 |
EG Accrued income and payables due within one year | 699 362.00 | 522 285.00 | | 699 362.00 |
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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 | 1 293 917.00 | | 1 293 917.00 | 1 293 917.00 |
FJ Net sales | 1 293 917.00 | | 1 293 917.00 | 1 293 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 293 917.00 | |
FW Other purchases and external expenses | | | 86 964.00 | |
FX Taxes, duties, and similar payments | | | 43 222.00 | |
FY Salaries and Wages | | | 812 169.00 | |
FZ Social Security Contributions | | | 239 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 182 288.00 | |
GG - OPERATING RESULT (I - II) | | | 111 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 173.00 | |
GP Total financial income (V) | | | 299 173.00 | |
GR Interest and similar expenses | | | 62 871.00 | |
GU Total financial expenses (VI) | | | 62 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 239 931.00 | 189 646.00 | | 239 931.00 |
HK Income tax | 14 250.00 | 2 918.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 090.00 | 1 305 294.00 | | 1 593 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 409.00 | 984 794.00 | | 1 259 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 681.00 | 320 500.00 | | 333 681.00 |
