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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) | 2 489 066.00 | | 2 489 066.00 | 2 489 066.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 178 306.00 | | 178 306.00 | 178 306.00 |
CF Cash and cash equivalents | 351 044.00 | | 351 044.00 | 351 044.00 |
CJ TOTAL (II) | 539 297.00 | | 539 297.00 | 539 297.00 |
CO Grand total (0 to V) | 3 028 363.00 | | 3 028 363.00 | 3 028 363.00 |
CU Other investments | 2 489 066.00 | | 2 489 066.00 | 2 489 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 481 767.00 | 988 451.00 | | 1 481 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 173.00 | 493 316.00 | | 436 173.00 |
DL TOTAL (I) | 1 923 439.00 | 1 487 267.00 | | 1 923 439.00 |
DU Loans and Debts from Credit Institutions (3) | 506 639.00 | 756 472.00 | | 506 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 214.00 | 344 293.00 | | 275 214.00 |
DX Trade payables and related accounts | 6 350.00 | 2 496.00 | | 6 350.00 |
DY Tax and social security liabilities | 28 636.00 | 57 582.00 | | 28 636.00 |
EA Other liabilities | 288 084.00 | 511 731.00 | | 288 084.00 |
EC TOTAL (IV) | 1 104 924.00 | 1 672 574.00 | | 1 104 924.00 |
EE Grand total (I to V) | 3 028 363.00 | 3 159 840.00 | | 3 028 363.00 |
EG Accrued income and payables due within one year | 728 135.00 | 1 165 934.00 | | 728 135.00 |
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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 | 238 819.00 | | 238 819.00 | 238 819.00 |
FJ Net sales | 238 819.00 | | 238 819.00 | 238 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FR Total operating income (I) | | | 250 108.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 145 681.00 | |
FZ Social Security Contributions | | | 62 034.00 | |
GF Total Operating Expenses (II) | | | 229 595.00 | |
GG - OPERATING RESULT (I - II) | | | 20 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 107.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 531 636.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | 6 200.00 | | 11 289.00 |
A2 TOTAL ASSETS | 31 088.00 | 30 855.00 | | 31 088.00 |
HE Exceptional expenses on management operations | 102 133.00 | 2 321.00 | | 102 133.00 |
HH Total exceptional expenses (VIII) | 102 133.00 | 2 321.00 | | 102 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 133.00 | -2 321.00 | | -102 133.00 |
HK Income tax | | 3 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 743.00 | 752 269.00 | | 781 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 570.00 | 258 953.00 | | 345 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 173.00 | 493 316.00 | | 436 173.00 |
