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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) | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 525 473.00 | | 525 473.00 | 525 473.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 532 013.00 | | 532 013.00 | 532 013.00 |
CO Grand total (0 to V) | 573 003.00 | | 573 003.00 | 573 003.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 445.00 | 20 078.00 | | 20 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 629.00 | 367.00 | | 43 629.00 |
DL TOTAL (I) | 67 374.00 | 23 745.00 | | 67 374.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 140.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 296.00 | 417 549.00 | | 468 296.00 |
DX Trade payables and related accounts | 16 476.00 | 11 189.00 | | 16 476.00 |
DY Tax and social security liabilities | 20 721.00 | 42 957.00 | | 20 721.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 505 629.00 | 477 236.00 | | 505 629.00 |
EE Grand total (I to V) | 573 003.00 | 500 981.00 | | 573 003.00 |
EG Accrued income and payables due within one year | 505 629.00 | 477 236.00 | | 505 629.00 |
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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 | 167 366.00 | 23 961.00 | 191 327.00 | 167 366.00 |
FJ Net sales | 167 366.00 | 23 961.00 | 191 327.00 | 167 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 335.00 | |
FW Other purchases and external expenses | | | 39 988.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GE Other Expenses | | | 47 924.00 | |
GF Total Operating Expenses (II) | | | 145 784.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GL Other interest and similar income | | | 7 220.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 875.00 | | |
A4 Equity method investments | 47 922.00 | 44 166.00 | | 47 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 555.00 | 294 416.00 | | 198 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 926.00 | 294 049.00 | | 154 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 629.00 | 367.00 | | 43 629.00 |
