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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) | 3 609 745.00 | 93 439.00 | 3 516 306.00 | 3 609 745.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 900 852.00 | 600.00 | 1 900 252.00 | 1 900 852.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 905 452.00 | 600.00 | 1 904 852.00 | 1 905 452.00 |
CO Grand total (0 to V) | 5 515 197.00 | 94 039.00 | 5 421 157.00 | 5 515 197.00 |
CU Other investments | 3 609 745.00 | 93 439.00 | 3 516 306.00 | 3 609 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 484.00 | 1 189 484.00 | | 1 189 484.00 |
DD Legal reserve (1) | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | 1 275 658.00 | -951 310.00 | | 1 275 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 559.00 | 2 226 968.00 | | 67 559.00 |
DL TOTAL (I) | 2 651 650.00 | 2 584 091.00 | | 2 651 650.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 697.00 | 41 057.00 | | 286 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 502.00 | 2 310 633.00 | | 2 287 502.00 |
DX Trade payables and related accounts | 92 107.00 | 64 673.00 | | 92 107.00 |
DY Tax and social security liabilities | 27 778.00 | 27 778.00 | | 27 778.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | | 199.00 |
EA Other liabilities | 45 225.00 | 39 721.00 | | 45 225.00 |
EC TOTAL (IV) | 2 739 507.00 | 2 484 060.00 | | 2 739 507.00 |
EE Grand total (I to V) | 5 421 157.00 | 5 098 151.00 | | 5 421 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 258 135.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | -311.00 | |
GF Total Operating Expenses (II) | | | 258 049.00 | |
GG - OPERATING RESULT (I - II) | | | -258 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 736.00 | |
GL Other interest and similar income | | | 270 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 277 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 892.00 | | | 40 892.00 |
HC Reversals of provisions and transfers of expenses | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 49 046.00 | | | 49 046.00 |
HE Exceptional expenses on management operations | 13 658.00 | 10 689.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 10 689.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 388.00 | -10 689.00 | | 35 388.00 |
HK Income tax | -16 615.00 | -200 584.00 | | -16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 462.00 | 2 185 348.00 | | 326 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 903.00 | -41 620.00 | | 258 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 559.00 | 2 226 968.00 | | 67 559.00 |
