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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) | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BX Customers and related accounts | 491 452.00 | | 491 452.00 | 491 452.00 |
BZ Other receivables | 65 184.00 | | 65 184.00 | 65 184.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 563 152.00 | | 563 152.00 | 563 152.00 |
CO Grand total (0 to V) | 8 263 152.00 | | 8 263 152.00 | 8 263 152.00 |
CU Other investments | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 875.00 | | | 5 175 875.00 |
DD Legal reserve (1) | 517 588.00 | | | 517 588.00 |
DH Retained earnings | 313 048.00 | | | 313 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 964.00 | | | 212 964.00 |
DL TOTAL (I) | 6 219 474.00 | | | 6 219 474.00 |
DU Loans and Debts from Credit Institutions (3) | 668 852.00 | | | 668 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 2 777.00 | | | 2 777.00 |
DY Tax and social security liabilities | 107 284.00 | | | 107 284.00 |
EA Other liabilities | 1 264 604.00 | | | 1 264 604.00 |
EC TOTAL (IV) | 2 043 678.00 | | | 2 043 678.00 |
EE Grand total (I to V) | 8 263 152.00 | | | 8 263 152.00 |
EG Accrued income and payables due within one year | 1 710 344.00 | | | 1 710 344.00 |
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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 | 581 000.00 | | 581 000.00 | 581 000.00 |
FJ Net sales | 581 000.00 | | 581 000.00 | 581 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 001.00 | |
FW Other purchases and external expenses | | | 43 233.00 | |
FX Taxes, duties, and similar payments | | | 39 453.00 | |
FY Salaries and Wages | | | 366 025.00 | |
FZ Social Security Contributions | | | 108 129.00 | |
GF Total Operating Expenses (II) | | | 556 840.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 217 003.00 | |
GR Interest and similar expenses | | | 28 200.00 | |
GU Total financial expenses (VI) | | | 28 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 778.00 | | | 54 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 003.00 | | | 798 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 039.00 | | | 585 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 964.00 | | | 212 964.00 |
