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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 511.00 | 1 212.00 | 4 298.00 | 5 511.00 |
BJ TOTAL (I) | 344 896.00 | 1 212.00 | 343 683.00 | 344 896.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 33 321.00 | | 33 321.00 | 33 321.00 |
CO Grand total (0 to V) | 378 217.00 | 1 212.00 | 377 005.00 | 378 217.00 |
CS Evaluated investments - equity method | 339 385.00 | | 339 385.00 | 339 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 940.00 | 279 940.00 | | 279 940.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | 3 963.00 | | 23 899.00 |
DK Regulated provisions | 857.00 | 168.00 | | 857.00 |
DL TOTAL (I) | 308 659.00 | 284 072.00 | | 308 659.00 |
DU Loans and Debts from Credit Institutions (3) | 48 680.00 | 60 473.00 | | 48 680.00 |
DX Trade payables and related accounts | 3 883.00 | 5 827.00 | | 3 883.00 |
DY Tax and social security liabilities | 9 183.00 | 5 602.00 | | 9 183.00 |
EA Other liabilities | 6 600.00 | 8 088.00 | | 6 600.00 |
EC TOTAL (IV) | 68 345.00 | 79 991.00 | | 68 345.00 |
EE Grand total (I to V) | 377 005.00 | 364 062.00 | | 377 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 340.00 | |
FJ Net sales | | | 103 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 340.00 | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 55 242.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 96 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 477.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 689.00 | 168.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -168.00 | | -689.00 |
HK Income tax | 712.00 | 686.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 340.00 | 9 071.00 | | 123 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 442.00 | 5 107.00 | | 99 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 899.00 | 3 963.00 | | 23 899.00 |
