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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) | 730 655.00 | | 730 655.00 | 730 655.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 758 571.00 | | 758 571.00 | 758 571.00 |
CU Other investments | 730 655.00 | | 730 655.00 | 730 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 006.00 | | | 145 006.00 |
DK Regulated provisions | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 348 044.00 | | | 348 044.00 |
DU Loans and Debts from Credit Institutions (3) | 352 790.00 | | | 352 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | | | 7 606.00 |
DX Trade payables and related accounts | 4 038.00 | | | 4 038.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EA Other liabilities | 41 859.00 | | | 41 859.00 |
EC TOTAL (IV) | 410 527.00 | | | 410 527.00 |
EE Grand total (I to V) | 758 571.00 | | | 758 571.00 |
EG Accrued income and payables due within one year | 427 511.00 | | | 427 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 401.00 | |
FW Other purchases and external expenses | | | 27 212.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 49 063.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GF Total Operating Expenses (II) | | | 103 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 401.00 | | | 254 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 395.00 | | | 109 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 006.00 | | | 145 006.00 |
