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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) | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 449 049.00 | | 449 049.00 | 449 049.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 459 991.00 | | 459 991.00 | 459 991.00 |
CO Grand total (0 to V) | 500 981.00 | | 500 981.00 | 500 981.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 078.00 | 14 385.00 | | 20 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 5 694.00 | | 367.00 |
DL TOTAL (I) | 23 745.00 | 23 378.00 | | 23 745.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 89.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 549.00 | 501 008.00 | | 417 549.00 |
DX Trade payables and related accounts | 11 189.00 | 8 920.00 | | 11 189.00 |
DY Tax and social security liabilities | 42 957.00 | 24 298.00 | | 42 957.00 |
EA Other liabilities | 5 400.00 | 7 038.00 | | 5 400.00 |
EC TOTAL (IV) | 477 236.00 | 541 352.00 | | 477 236.00 |
EE Grand total (I to V) | 500 981.00 | 564 731.00 | | 500 981.00 |
EG Accrued income and payables due within one year | 477 236.00 | 541 352.00 | | 477 236.00 |
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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 | 244 255.00 | 36 602.00 | 280 857.00 | 244 255.00 |
FJ Net sales | 244 255.00 | 36 602.00 | 280 857.00 | 244 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 733.00 | |
FW Other purchases and external expenses | | | 87 569.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 104 500.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GE Other Expenses | | | 44 177.00 | |
GF Total Operating Expenses (II) | | | 282 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 9 683.00 | |
GP Total financial income (V) | | | 9 683.00 | |
GR Interest and similar expenses | | | 11 562.00 | |
GU Total financial expenses (VI) | | | 11 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | 3 875.00 | | 3 875.00 |
A4 Equity method investments | 44 166.00 | 43 948.00 | | 44 166.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 416.00 | 281 090.00 | | 294 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 049.00 | 275 396.00 | | 294 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 5 694.00 | | 367.00 |
