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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) | 2 204 317.00 | | 2 204 317.00 | 2 204 317.00 |
BX Customers and related accounts | 23 473.00 | | 23 473.00 | 23 473.00 |
BZ Other receivables | 2 419 047.00 | | 2 419 047.00 | 2 419 047.00 |
CF Cash and cash equivalents | 189 309.00 | | 189 309.00 | 189 309.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 2 632 912.00 | | 2 632 912.00 | 2 632 912.00 |
CO Grand total (0 to V) | 4 837 229.00 | | 4 837 229.00 | 4 837 229.00 |
CU Other investments | 2 204 317.00 | | 2 204 317.00 | 2 204 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 123 984.00 | | | 123 984.00 |
DG Other reserves | 594 799.00 | | | 594 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 829.00 | | | 355 829.00 |
DL TOTAL (I) | 4 084 213.00 | | | 4 084 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 502.00 | | | 709 502.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 39 373.00 | | | 39 373.00 |
EC TOTAL (IV) | 753 016.00 | | | 753 016.00 |
EE Grand total (I to V) | 4 837 229.00 | | | 4 837 229.00 |
EG Accrued income and payables due within one year | 753 016.00 | | | 753 016.00 |
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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 | 485 905.00 | | 485 905.00 | 485 905.00 |
FJ Net sales | 485 905.00 | | 485 905.00 | 485 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 689.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 253 500.00 | |
FZ Social Security Contributions | | | 164 321.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 441 689.00 | |
GG - OPERATING RESULT (I - II) | | | 46 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 100.00 | |
GL Other interest and similar income | | | 33 096.00 | |
GP Total financial income (V) | | | 331 196.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HA Exceptional income from management transactions | 5 657.00 | | | 5 657.00 |
HD Total exceptional income (VII) | 5 657.00 | | | 5 657.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | | | 5 207.00 |
HK Income tax | 19 150.00 | | | 19 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 543.00 | | | 825 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 714.00 | | | 469 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 829.00 | | | 355 829.00 |
