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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 249 196.00 | | 2 249 196.00 | 2 249 196.00 |
BX Customers and related accounts | 35 675.00 | | 35 675.00 | 35 675.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 231 282.00 | | 231 282.00 | 231 282.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 285 279.00 | | 285 279.00 | 285 279.00 |
CO Grand total (0 to V) | 2 534 475.00 | | 2 534 475.00 | 2 534 475.00 |
CU Other investments | 2 249 152.00 | | 2 249 152.00 | 2 249 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 505 000.00 | 424 000.00 | | 505 000.00 |
DH Retained earnings | 1 689.00 | 895.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 380.00 | 109 793.00 | | 95 380.00 |
DL TOTAL (I) | 923 818.00 | 856 439.00 | | 923 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 584.00 | 157 394.00 | | 1 116 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 686.00 | 260 539.00 | | 454 686.00 |
DX Trade payables and related accounts | 2 261.00 | 3 015.00 | | 2 261.00 |
DY Tax and social security liabilities | 37 126.00 | 59 582.00 | | 37 126.00 |
EC TOTAL (IV) | 1 610 657.00 | 480 530.00 | | 1 610 657.00 |
EE Grand total (I to V) | 2 534 475.00 | 1 336 968.00 | | 2 534 475.00 |
EI Including equity loans | 454 686.00 | | | 454 686.00 |
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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 | 543 132.00 | | 543 132.00 | 543 132.00 |
FJ Net sales | 543 132.00 | | 543 132.00 | 543 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 938.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 565 858.00 | |
FW Other purchases and external expenses | | | 66 819.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 354 057.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 447 175.00 | |
GG - OPERATING RESULT (I - II) | | | 118 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 29 094.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 349.00 | 303.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 303.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -303.00 | | -4 349.00 |
HK Income tax | 38 397.00 | 46 339.00 | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 952.00 | 610 244.00 | | 594 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 572.00 | 500 450.00 | | 499 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 380.00 | 109 793.00 | | 95 380.00 |
