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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) | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
BZ Other receivables | 144 122.00 | | 144 122.00 | 144 122.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 144 785.00 | | 144 785.00 | 144 785.00 |
CO Grand total (0 to V) | 1 446 785.00 | | 1 446 785.00 | 1 446 785.00 |
CU Other investments | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 985.00 | 2 041.00 | | 7 985.00 |
DG Other reserves | 139 000.00 | 26 000.00 | | 139 000.00 |
DH Retained earnings | 717.00 | 773.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 119.00 | 118 888.00 | | 58 119.00 |
DL TOTAL (I) | 655 821.00 | 597 702.00 | | 655 821.00 |
DU Loans and Debts from Credit Institutions (3) | 289 952.00 | 359 691.00 | | 289 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 517.00 | 98 537.00 | | 270 517.00 |
DX Trade payables and related accounts | 688.00 | 487.00 | | 688.00 |
DY Tax and social security liabilities | 104 933.00 | 37 467.00 | | 104 933.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 374.00 | 94 025.00 | | 374.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 790 964.00 | 590 206.00 | | 790 964.00 |
EE Grand total (I to V) | 1 446 785.00 | 1 187 908.00 | | 1 446 785.00 |
EG Accrued income and payables due within one year | 575 719.00 | 303 235.00 | | 575 719.00 |
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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 | 521 672.00 | | 521 672.00 | 521 672.00 |
FJ Net sales | 521 672.00 | | 521 672.00 | 521 672.00 |
FO Operating subsidies | | | 7 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 538 405.00 | |
FW Other purchases and external expenses | | | 42 279.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 288 287.00 | |
FZ Social Security Contributions | | | 108 773.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 442 076.00 | |
GG - OPERATING RESULT (I - II) | | | 96 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 4 775.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 4 775.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -4 775.00 | | -168.00 |
HK Income tax | 22 689.00 | | | 22 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 405.00 | 359 865.00 | | 538 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 286.00 | 240 976.00 | | 480 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 119.00 | 118 888.00 | | 58 119.00 |
