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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) | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
BZ Other receivables | 115 364.00 | | 115 364.00 | 115 364.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 139 549.00 | | 139 549.00 | 139 549.00 |
CO Grand total (0 to V) | 1 358 378.00 | | 1 358 378.00 | 1 358 378.00 |
CU Other investments | 1 218 829.00 | | 1 218 829.00 | 1 218 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 335 661.00 | 340 252.00 | | 335 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | -4 591.00 | | 12 324.00 |
DK Regulated provisions | 22 024.00 | 20 889.00 | | 22 024.00 |
DL TOTAL (I) | 940 009.00 | 926 550.00 | | 940 009.00 |
DU Loans and Debts from Credit Institutions (3) | 52 726.00 | 91 404.00 | | 52 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 138.00 | 159 888.00 | | 266 138.00 |
DY Tax and social security liabilities | 99 138.00 | 58 102.00 | | 99 138.00 |
EA Other liabilities | 367.00 | 12 203.00 | | 367.00 |
EC TOTAL (IV) | 418 369.00 | 321 597.00 | | 418 369.00 |
EE Grand total (I to V) | 1 358 378.00 | 1 248 147.00 | | 1 358 378.00 |
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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 | 239 429.00 | | 239 429.00 | 239 429.00 |
FJ Net sales | 239 429.00 | | 239 429.00 | 239 429.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 433.00 | |
FW Other purchases and external expenses | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 136 586.00 | |
FZ Social Security Contributions | | | 84 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GH Attributed profit or transferred loss (III) | | | 13 271.00 | |
GI Supported loss or transferred profit (IV) | | | 5 716.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 135.00 | 4 405.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 4 405.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -4 405.00 | | -1 135.00 |
HK Income tax | -6 988.00 | | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 704.00 | 175 598.00 | | 252 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 380.00 | 180 189.00 | | 240 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | -4 591.00 | | 12 324.00 |
