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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
BX Customers and related accounts | 154 192.00 | | 154 192.00 | 154 192.00 |
BZ Other receivables | 103 858.00 | | 103 858.00 | 103 858.00 |
CF Cash and cash equivalents | 443 123.00 | | 443 123.00 | 443 123.00 |
CJ TOTAL (II) | 701 174.00 | | 701 174.00 | 701 174.00 |
CO Grand total (0 to V) | 4 778 845.00 | | 4 778 845.00 | 4 778 845.00 |
CU Other investments | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 487 650.00 | 1 153 969.00 | | 1 487 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 639.00 | 333 681.00 | | 324 639.00 |
DL TOTAL (I) | 2 155 489.00 | 1 830 850.00 | | 2 155 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 346.00 | 1 112 196.00 | | 1 962 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 493.00 | 1 439 478.00 | | 227 493.00 |
DY Tax and social security liabilities | 130 800.00 | 150 464.00 | | 130 800.00 |
EA Other liabilities | 302 717.00 | 269 891.00 | | 302 717.00 |
EC TOTAL (IV) | 2 623 356.00 | 2 972 028.00 | | 2 623 356.00 |
EE Grand total (I to V) | 4 778 845.00 | 4 802 878.00 | | 4 778 845.00 |
EG Accrued income and payables due within one year | 710 271.00 | 699 362.00 | | 710 271.00 |
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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 | 1 050 410.00 | | 1 050 410.00 | 1 050 410.00 |
FJ Net sales | 1 050 410.00 | | 1 050 410.00 | 1 050 410.00 |
FR Total operating income (I) | | | 1 050 410.00 | |
FW Other purchases and external expenses | | | 80 056.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
FY Salaries and Wages | | | 618 429.00 | |
FZ Social Security Contributions | | | 215 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960 919.00 | |
GG - OPERATING RESULT (I - II) | | | 89 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 173.00 | |
GP Total financial income (V) | | | 299 173.00 | |
GR Interest and similar expenses | | | 52 166.00 | |
GU Total financial expenses (VI) | | | 52 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 215 853.00 | 239 931.00 | | 215 853.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 9 729.00 | 14 250.00 | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 783.00 | 1 593 090.00 | | 1 352 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 144.00 | 1 259 409.00 | | 1 028 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 639.00 | 333 681.00 | | 324 639.00 |
