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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) | 5 364 094.00 | 2 067 181.00 | 3 296 912.00 | 5 364 094.00 |
BX Customers and related accounts | 126 454.00 | | 126 454.00 | 126 454.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 164 489.00 | | 164 489.00 | 164 489.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 296 602.00 | | 296 602.00 | 296 602.00 |
CO Grand total (0 to V) | 5 660 696.00 | 2 067 181.00 | 3 593 515.00 | 5 660 696.00 |
CR Shares due in more than one year | 68 232.00 | | | 68 232.00 |
CU Other investments | 5 364 094.00 | 2 067 181.00 | 3 296 912.00 | 5 364 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | | 54 000.00 | | |
DH Retained earnings | -146 666.00 | 467.00 | | -146 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 290.00 | -1 259.00 | | 339 290.00 |
DL TOTAL (I) | 1 402 623.00 | 1 263 208.00 | | 1 402 623.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 45.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 614.00 | 2 398 980.00 | | 2 096 614.00 |
DX Trade payables and related accounts | 28 080.00 | 19 620.00 | | 28 080.00 |
DY Tax and social security liabilities | 66 139.00 | 85 539.00 | | 66 139.00 |
EC TOTAL (IV) | 2 190 891.00 | 2 504 185.00 | | 2 190 891.00 |
EE Grand total (I to V) | 3 593 515.00 | 3 767 394.00 | | 3 593 515.00 |
EG Accrued income and payables due within one year | 140 505.00 | 159 881.00 | | 140 505.00 |
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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 | 298 014.00 | | 298 014.00 | 298 014.00 |
FJ Net sales | 298 014.00 | | 298 014.00 | 298 014.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 298 029.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 371.00 | |
GF Total Operating Expenses (II) | | | 220 058.00 | |
GG - OPERATING RESULT (I - II) | | | 77 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 643.00 | |
GU Total financial expenses (VI) | | | 37 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 992.00 | 287 890.00 | | 596 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 701.00 | 289 148.00 | | 257 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 290.00 | -1 259.00 | | 339 290.00 |
