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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) | 480 356.00 | | 480 356.00 | 480 356.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 19 600.00 | | 19 600.00 | 19 600.00 |
CO Grand total (0 to V) | 499 956.00 | | 499 956.00 | 499 956.00 |
CU Other investments | 480 356.00 | | 480 356.00 | 480 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 258 634.00 | 186 615.00 | | 258 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | 72 019.00 | | 23 357.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 288 091.00 | 264 734.00 | | 288 091.00 |
DS Convertible Bond Issues | 97.00 | 161.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | 74 831.00 | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 158.00 | 172 046.00 | | 155 158.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 524.00 | 6 066.00 | | 7 524.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 211 865.00 | 257 424.00 | | 211 865.00 |
EE Grand total (I to V) | 499 956.00 | 522 158.00 | | 499 956.00 |
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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 | 138 300.00 | | 138 300.00 | 138 300.00 |
FJ Net sales | 138 300.00 | | 138 300.00 | 138 300.00 |
FR Total operating income (I) | | | 138 300.00 | |
FW Other purchases and external expenses | | | 9 640.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 95 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 996.00 | |
GG - OPERATING RESULT (I - II) | | | 32 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 122.00 | 3 216.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 300.00 | 193 912.00 | | 138 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 943.00 | 121 893.00 | | 114 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 357.00 | 72 019.00 | | 23 357.00 |
