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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) | 644 429.00 | | 644 429.00 | 644 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 734.00 | | 100 734.00 | 100 734.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 136 072.00 | | 136 072.00 | 136 072.00 |
CO Grand total (0 to V) | 780 501.00 | | 780 501.00 | 780 501.00 |
CS Evaluated investments - equity method | 644 429.00 | | 644 429.00 | 644 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 115 907.00 | 106 682.00 | | 115 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | 49 225.00 | | 52 316.00 |
DL TOTAL (I) | 608 223.00 | 595 907.00 | | 608 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 803.00 | 141 600.00 | | 158 803.00 |
DX Trade payables and related accounts | 889.00 | 869.00 | | 889.00 |
DY Tax and social security liabilities | 12 587.00 | 15 065.00 | | 12 587.00 |
EC TOTAL (IV) | 172 279.00 | 157 534.00 | | 172 279.00 |
EE Grand total (I to V) | 780 501.00 | 753 440.00 | | 780 501.00 |
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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 800.00 | | 166 800.00 | 166 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 802.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 108 990.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GF Total Operating Expenses (II) | | | 160 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HF Exceptional expenses on capital transactions | | 20 350.00 | | |
HH Total exceptional expenses (VIII) | | 20 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 100.00 | | |
HK Income tax | 1 269.00 | 1 549.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 302.00 | 229 250.00 | | 214 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 986.00 | 180 025.00 | | 161 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 316.00 | 49 225.00 | | 52 316.00 |
