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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) | 905 088.00 | | 905 088.00 | 905 088.00 |
BX Customers and related accounts | 16 021.00 | | 16 021.00 | 16 021.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 97 130.00 | | 97 130.00 | 97 130.00 |
CJ TOTAL (II) | 114 175.00 | | 114 175.00 | 114 175.00 |
CO Grand total (0 to V) | 1 019 263.00 | | 1 019 263.00 | 1 019 263.00 |
CU Other investments | 905 088.00 | | 905 088.00 | 905 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 325 483.00 | 196 464.00 | | 325 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 420.00 | 129 019.00 | | 157 420.00 |
DL TOTAL (I) | 491 153.00 | 333 733.00 | | 491 153.00 |
DU Loans and Debts from Credit Institutions (3) | 339 200.00 | 414 712.00 | | 339 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 906.00 | 187 906.00 | | 127 906.00 |
DX Trade payables and related accounts | 20 612.00 | 13 247.00 | | 20 612.00 |
DY Tax and social security liabilities | 40 391.00 | 51 403.00 | | 40 391.00 |
EA Other liabilities | | 28 453.00 | | |
EC TOTAL (IV) | 528 110.00 | 695 721.00 | | 528 110.00 |
EE Grand total (I to V) | 1 019 263.00 | 1 029 454.00 | | 1 019 263.00 |
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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 | 355 181.00 | 36 131.00 | 391 312.00 | 355 181.00 |
FJ Net sales | 355 181.00 | 36 131.00 | 391 312.00 | 355 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 391 312.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | 25 239.00 | |
FY Salaries and Wages | | | 206 000.00 | |
FZ Social Security Contributions | | | 76 795.00 | |
GF Total Operating Expenses (II) | | | 328 466.00 | |
GG - OPERATING RESULT (I - II) | | | 62 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 496.00 | |
GP Total financial income (V) | | | 112 496.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | | | 4 765.00 |
HK Income tax | 14 792.00 | 3 908.00 | | 14 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 573.00 | 417 746.00 | | 508 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 153.00 | 288 727.00 | | 351 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 420.00 | 129 019.00 | | 157 420.00 |
