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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) | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
BX Customers and related accounts | 18 063.00 | | 18 063.00 | 18 063.00 |
BZ Other receivables | 279 211.00 | | 279 211.00 | 279 211.00 |
CF Cash and cash equivalents | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 324 334.00 | | 324 334.00 | 324 334.00 |
CO Grand total (0 to V) | 1 361 555.00 | | 1 361 555.00 | 1 361 555.00 |
CU Other investments | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 186.00 | 9 601.00 | | 13 186.00 |
DG Other reserves | 553 585.00 | 515 465.00 | | 553 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 421.00 | 71 705.00 | | 63 421.00 |
DL TOTAL (I) | 930 192.00 | 896 771.00 | | 930 192.00 |
DU Loans and Debts from Credit Institutions (3) | 88 508.00 | 136 683.00 | | 88 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 838.00 | 189 725.00 | | 300 838.00 |
DX Trade payables and related accounts | 19 481.00 | 16 583.00 | | 19 481.00 |
DY Tax and social security liabilities | 22 537.00 | 23 358.00 | | 22 537.00 |
EC TOTAL (IV) | 431 363.00 | 366 348.00 | | 431 363.00 |
EE Grand total (I to V) | 1 361 555.00 | 1 263 119.00 | | 1 361 555.00 |
EG Accrued income and payables due within one year | 372 003.00 | 278 114.00 | | 372 003.00 |
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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 | 184 102.00 | | 184 102.00 | 184 102.00 |
FJ Net sales | 184 102.00 | | 184 102.00 | 184 102.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 979.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 70 068.00 | |
FZ Social Security Contributions | | | 44 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 018.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 137.00 | 25 398.00 | | 23 137.00 |
HB Exceptional income from capital transactions | 107.00 | 979.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 979.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 25 104.00 | | |
HH Total exceptional expenses (VIII) | | 25 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -24 125.00 | | 107.00 |
HK Income tax | -17 145.00 | -9 427.00 | | -17 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 233.00 | 296 087.00 | | 234 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 813.00 | 224 382.00 | | 170 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 421.00 | 71 705.00 | | 63 421.00 |
