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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) | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 41 707.00 | | 41 707.00 | 41 707.00 |
CF Cash and cash equivalents | 139 189.00 | | 139 189.00 | 139 189.00 |
CJ TOTAL (II) | 239 696.00 | | 239 696.00 | 239 696.00 |
CO Grand total (0 to V) | 2 622 691.00 | | 2 622 691.00 | 2 622 691.00 |
CU Other investments | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 373 108.00 | 1 089 207.00 | | 1 373 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 365.00 | 283 901.00 | | 608 365.00 |
DL TOTAL (I) | 2 168 474.00 | 1 560 108.00 | | 2 168 474.00 |
DU Loans and Debts from Credit Institutions (3) | 215 583.00 | 795 247.00 | | 215 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 123.00 | 202 913.00 | | 205 123.00 |
DX Trade payables and related accounts | 3 472.00 | 3 324.00 | | 3 472.00 |
DY Tax and social security liabilities | 30 041.00 | 55 949.00 | | 30 041.00 |
EC TOTAL (IV) | 454 218.00 | 1 057 432.00 | | 454 218.00 |
EE Grand total (I to V) | 2 622 691.00 | 2 617 540.00 | | 2 622 691.00 |
EG Accrued income and payables due within one year | 346 144.00 | 529 450.00 | | 346 144.00 |
EI Including equity loans | 205 123.00 | | | 205 123.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 215 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 818.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 600 547.00 | |
GR Interest and similar expenses | | | 20 180.00 | |
GU Total financial expenses (VI) | | | 20 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 183.00 | -8 050.00 | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 547.00 | 544 959.00 | | 858 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 182.00 | 261 058.00 | | 250 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 365.00 | 283 901.00 | | 608 365.00 |
