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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) | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 106 048.00 | | 106 048.00 | 106 048.00 |
CJ TOTAL (II) | 114 748.00 | | 114 748.00 | 114 748.00 |
CO Grand total (0 to V) | 878 723.00 | 115 000.00 | 763 723.00 | 878 723.00 |
CU Other investments | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 249 611.00 | 142 197.00 | | 249 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 634.00 | 152 413.00 | | 160 634.00 |
DK Regulated provisions | 4 240.00 | 3 028.00 | | 4 240.00 |
DL TOTAL (I) | 415 585.00 | 298 739.00 | | 415 585.00 |
DU Loans and Debts from Credit Institutions (3) | 335 431.00 | 426 935.00 | | 335 431.00 |
DX Trade payables and related accounts | 550.00 | 1 410.00 | | 550.00 |
DY Tax and social security liabilities | 9 644.00 | 17 000.00 | | 9 644.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 348 138.00 | 445 345.00 | | 348 138.00 |
EE Grand total (I to V) | 763 723.00 | 744 084.00 | | 763 723.00 |
EG Accrued income and payables due within one year | 106 810.00 | 110 402.00 | | 106 810.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 93 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 288.00 | |
GG - OPERATING RESULT (I - II) | | | 87 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
A2 TOTAL ASSETS | 93 696.00 | 109 832.00 | | 93 696.00 |
HG Exceptional depreciation and provisions | 1 212.00 | 1 212.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 212.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -1 212.00 | | -1 212.00 |
HK Income tax | 18 642.00 | 15 444.00 | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 000.00 | 490 074.00 | | 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 366.00 | 337 661.00 | | 329 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 634.00 | 152 413.00 | | 160 634.00 |
