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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) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 51 670.00 | | 51 670.00 | 51 670.00 |
CJ TOTAL (II) | 88 512.00 | | 88 512.00 | 88 512.00 |
CO Grand total (0 to V) | 1 183 254.00 | | 1 183 254.00 | 1 183 254.00 |
CS Evaluated investments - equity method | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 393 075.00 | 295 732.00 | | 393 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 720.00 | 97 343.00 | | 109 720.00 |
DL TOTAL (I) | 755 806.00 | 646 086.00 | | 755 806.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 460.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 401.00 | 479 514.00 | | 405 401.00 |
DX Trade payables and related accounts | 3 053.00 | 2 550.00 | | 3 053.00 |
DY Tax and social security liabilities | 18 603.00 | 25 800.00 | | 18 603.00 |
EC TOTAL (IV) | 427 448.00 | 508 325.00 | | 427 448.00 |
EE Grand total (I to V) | 1 183 254.00 | 1 154 412.00 | | 1 183 254.00 |
EI Including equity loans | 405 401.00 | | | 405 401.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 984.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 271 512.00 | |
FZ Social Security Contributions | | | 41 144.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 316 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 1 926.00 | 195.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 169.00 | 425 663.00 | | 433 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 449.00 | 328 319.00 | | 323 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 720.00 | 97 343.00 | | 109 720.00 |
