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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 187 946.00 | | 187 946.00 | 187 946.00 |
CF Cash and cash equivalents | 47 829.00 | | 47 829.00 | 47 829.00 |
CJ TOTAL (II) | 256 470.00 | | 256 470.00 | 256 470.00 |
CO Grand total (0 to V) | 3 009 965.00 | | 3 009 965.00 | 3 009 965.00 |
CU Other investments | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 186 010.00 | 118 079.00 | | 186 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 628.00 | 67 931.00 | | 68 628.00 |
DK Regulated provisions | 64 000.00 | 51 200.00 | | 64 000.00 |
DL TOTAL (I) | 1 421 938.00 | 1 340 510.00 | | 1 421 938.00 |
DU Loans and Debts from Credit Institutions (3) | 893 562.00 | 1 049 273.00 | | 893 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 778.00 | 705 566.00 | | 685 778.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 3 427.00 | 5 710.00 | | 3 427.00 |
DY Tax and social security liabilities | 5 260.00 | 3 372.00 | | 5 260.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 1 588 027.00 | 1 764 311.00 | | 1 588 027.00 |
EE Grand total (I to V) | 3 009 965.00 | 3 104 821.00 | | 3 009 965.00 |
EI Including equity loans | 685 778.00 | | | 685 778.00 |
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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 | | | 154 550.00 | |
FJ Net sales | | | 154 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 555.00 | |
FW Other purchases and external expenses | | | 51 038.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 95 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 105 472.00 | |
GR Interest and similar expenses | | | 50 384.00 | |
GU Total financial expenses (VI) | | | 50 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 12 800.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | -12 800.00 | | -12 800.00 |
HK Income tax | -18 969.00 | -43 161.00 | | -18 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 027.00 | 233 356.00 | | 260 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 400.00 | 165 425.00 | | 191 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 628.00 | 67 931.00 | | 68 628.00 |
