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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 686.00 | | 146 686.00 | 146 686.00 |
BJ TOTAL (I) | 486 386.00 | | 486 386.00 | 486 386.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 43 258.00 | | 43 258.00 | 43 258.00 |
CO Grand total (0 to V) | 529 645.00 | | 529 645.00 | 529 645.00 |
CU Other investments | 339 700.00 | | 339 700.00 | 339 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 28 900.00 | 4 725.00 | | 28 900.00 |
DH Retained earnings | 16 038.00 | 30 079.00 | | 16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 31 564.00 | | 17 560.00 |
DL TOTAL (I) | 351 498.00 | 355 367.00 | | 351 498.00 |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | 90 155.00 | | 70 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 112.00 | 52 887.00 | | 77 112.00 |
DX Trade payables and related accounts | 867.00 | 46.00 | | 867.00 |
DY Tax and social security liabilities | 14 940.00 | 40 259.00 | | 14 940.00 |
EA Other liabilities | 14 866.00 | 13 354.00 | | 14 866.00 |
EC TOTAL (IV) | 178 146.00 | 196 701.00 | | 178 146.00 |
EE Grand total (I to V) | 529 645.00 | 552 068.00 | | 529 645.00 |
EG Accrued income and payables due within one year | 178 146.00 | 196 701.00 | | 178 146.00 |
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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 | 120 976.00 | | 120 976.00 | 120 976.00 |
FJ Net sales | 120 976.00 | | 120 976.00 | 120 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 977.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 55 510.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 749.00 | |
GG - OPERATING RESULT (I - II) | | | 18 228.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 424.00 | 7 687.00 | | 424.00 |
HK Income tax | 2 096.00 | 716.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 321.00 | 173 916.00 | | 124 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 761.00 | 142 352.00 | | 106 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 31 564.00 | | 17 560.00 |
