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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) | | | 7 700 000.00 | |
BX Customers and related accounts | | | 1 214 512.00 | |
BZ Other receivables | | | 72 072.00 | |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | | | 19 960.00 | |
CJ TOTAL (II) | | | 1 306 688.00 | |
CO Grand total (0 to V) | | | 9 006 688.00 | |
CS Evaluated investments - equity method | | | 7 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 875.00 | 5 175 875.00 | | 5 175 875.00 |
DD Legal reserve (1) | 517 588.00 | 517 588.00 | | 517 588.00 |
DH Retained earnings | 526 012.00 | 313 048.00 | | 526 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 071.00 | 212 964.00 | | 407 071.00 |
DL TOTAL (I) | 6 626 546.00 | 6 219 474.00 | | 6 626 546.00 |
DU Loans and Debts from Credit Institutions (3) | 630 797.00 | 668 852.00 | | 630 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 932.00 | 162.00 | | 176 932.00 |
DX Trade payables and related accounts | 25 410.00 | 2 777.00 | | 25 410.00 |
DY Tax and social security liabilities | 239 617.00 | 107 284.00 | | 239 617.00 |
EA Other liabilities | 1 307 386.00 | 1 481 604.00 | | 1 307 386.00 |
EC TOTAL (IV) | 2 380 142.00 | 2 260 678.00 | | 2 380 142.00 |
EE Grand total (I to V) | 9 006 688.00 | 8 480 152.00 | | 9 006 688.00 |
EG Accrued income and payables due within one year | 2 380 142.00 | 1 927 344.00 | | 2 380 142.00 |
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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 | | | 602 552.00 | |
FJ Net sales | | | 602 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 553.00 | |
FW Other purchases and external expenses | | | 72 217.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 353 549.00 | |
FZ Social Security Contributions | | | 149 714.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 584 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408 823.00 | |
GR Interest and similar expenses | | | 19 373.00 | |
GU Total financial expenses (VI) | | | 19 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 376.00 | 798 003.00 | | 1 011 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 305.00 | 585 039.00 | | 604 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 071.00 | 212 964.00 | | 407 071.00 |
