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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) | | | 768 776.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 476 685.00 | |
CF Cash and cash equivalents | | | 27 165.00 | |
CJ TOTAL (II) | | | 503 850.00 | |
CO Grand total (0 to V) | | | 1 272 626.00 | |
CS Evaluated investments - equity method | | | 768 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 79 300.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 3 811.00 | | 24 400.00 |
DE Statutory or contractual reserves | 76 682.00 | 76 682.00 | | 76 682.00 |
DH Retained earnings | 519 736.00 | 517 723.00 | | 519 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 721.00 | 22 601.00 | | 186 721.00 |
DL TOTAL (I) | 1 051 538.00 | 700 117.00 | | 1 051 538.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 5.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 110.00 | 329 916.00 | | 220 110.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | | 7 920.00 | | |
EC TOTAL (IV) | 221 088.00 | 338 802.00 | | 221 088.00 |
EE Grand total (I to V) | 1 272 626.00 | 1 038 919.00 | | 1 272 626.00 |
EG Accrued income and payables due within one year | 221 088.00 | 338 802.00 | | 221 088.00 |
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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 | | | 23 913.00 | |
FJ Net sales | | | 23 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 914.00 | |
FW Other purchases and external expenses | | | 1 151.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 060.00 | |
GG - OPERATING RESULT (I - II) | | | 21 853.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 667.00 | | | 170 667.00 |
HD Total exceptional income (VII) | 170 667.00 | | | 170 667.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 852.00 | | | 164 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 596.00 | 29 629.00 | | 194 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875.00 | 7 028.00 | | 7 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 721.00 | 22 601.00 | | 186 721.00 |
