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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) | 1 456 388.00 | | 1 456 388.00 | 1 456 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 100.00 | | 329 100.00 | 329 100.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 330 535.00 | | 330 535.00 | 330 535.00 |
CO Grand total (0 to V) | 1 786 923.00 | | 1 786 923.00 | 1 786 923.00 |
CU Other investments | 1 456 388.00 | | 1 456 388.00 | 1 456 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 231 894.00 | -6 227.00 | | 231 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 030.00 | 238 121.00 | | 265 030.00 |
DL TOTAL (I) | 538 724.00 | 273 694.00 | | 538 724.00 |
DU Loans and Debts from Credit Institutions (3) | 742 237.00 | 975 672.00 | | 742 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 345.00 | 314 345.00 | | 314 345.00 |
DX Trade payables and related accounts | 9 058.00 | 8 040.00 | | 9 058.00 |
DY Tax and social security liabilities | 160 599.00 | 144 082.00 | | 160 599.00 |
EA Other liabilities | 21 959.00 | | | 21 959.00 |
EC TOTAL (IV) | 1 248 198.00 | 1 442 139.00 | | 1 248 198.00 |
EE Grand total (I to V) | 1 786 923.00 | 1 715 833.00 | | 1 786 923.00 |
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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 | 694 482.00 | | 694 482.00 | 694 482.00 |
FJ Net sales | 694 482.00 | | 694 482.00 | 694 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 665.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 731 276.00 | |
FW Other purchases and external expenses | | | 11 978.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 524 632.00 | |
FZ Social Security Contributions | | | 219 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 956.00 | |
GG - OPERATING RESULT (I - II) | | | -32 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 640.00 | |
GP Total financial income (V) | | | 322 640.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 24 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 916.00 | 948 518.00 | | 1 053 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 885.00 | 710 397.00 | | 788 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 030.00 | 238 121.00 | | 265 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 345.00 | 314 345.00 | | 314 345.00 |
8B Suppliers and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 100.00 | 329 100.00 | | 329 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 198.00 | 747 251.00 | 500 947.00 | 1 248 198.00 |
