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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) | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
BX Customers and related accounts | 24 550.00 | | 24 550.00 | 24 550.00 |
BZ Other receivables | 163 490.00 | | 163 490.00 | 163 490.00 |
CF Cash and cash equivalents | 37 858.00 | | 37 858.00 | 37 858.00 |
CJ TOTAL (II) | 225 898.00 | | 225 898.00 | 225 898.00 |
CO Grand total (0 to V) | 1 263 119.00 | | 1 263 119.00 | 1 263 119.00 |
CU Other investments | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 601.00 | 4 000.00 | | 9 601.00 |
DG Other reserves | 515 465.00 | 699 042.00 | | 515 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 705.00 | 112 024.00 | | 71 705.00 |
DL TOTAL (I) | 896 771.00 | 855 066.00 | | 896 771.00 |
DU Loans and Debts from Credit Institutions (3) | 136 683.00 | 183 808.00 | | 136 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 725.00 | 119 936.00 | | 189 725.00 |
DX Trade payables and related accounts | 16 583.00 | 8 992.00 | | 16 583.00 |
DY Tax and social security liabilities | 23 358.00 | 24 231.00 | | 23 358.00 |
EC TOTAL (IV) | 366 348.00 | 336 968.00 | | 366 348.00 |
EE Grand total (I to V) | 1 263 119.00 | 1 192 034.00 | | 1 263 119.00 |
EG Accrued income and payables due within one year | 278 114.00 | 200 640.00 | | 278 114.00 |
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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 | 215 136.00 | | 215 136.00 | 215 136.00 |
FJ Net sales | 215 136.00 | | 215 136.00 | 215 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 215 164.00 | |
FU Purchases of raw materials and other supplies | | | 16 736.00 | |
FW Other purchases and external expenses | | | 68 260.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 70 762.00 | |
FZ Social Security Contributions | | | 44 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 944.00 | |
GP Total financial income (V) | | | 79 944.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 019.00 | | |
A2 TOTAL ASSETS | 25 398.00 | 24 213.00 | | 25 398.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 25 104.00 | 29 208.00 | | 25 104.00 |
HH Total exceptional expenses (VIII) | 25 104.00 | 29 208.00 | | 25 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 125.00 | -29 208.00 | | -24 125.00 |
HK Income tax | -9 427.00 | -2 040.00 | | -9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 087.00 | 320 182.00 | | 296 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 382.00 | 208 158.00 | | 224 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 705.00 | 112 024.00 | | 71 705.00 |
