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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) | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 391.00 | | 278 391.00 | 278 391.00 |
CF Cash and cash equivalents | 267 610.00 | | 267 610.00 | 267 610.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 556 696.00 | | 556 696.00 | 556 696.00 |
CO Grand total (0 to V) | 2 253 886.00 | | 2 253 886.00 | 2 253 886.00 |
CS Evaluated investments - equity method | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 13 629.00 | 10 541.00 | | 13 629.00 |
DG Other reserves | 258 954.00 | 200 278.00 | | 258 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 471.00 | 61 765.00 | | 226 471.00 |
DL TOTAL (I) | 2 195 255.00 | 1 968 783.00 | | 2 195 255.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 331.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526.00 | 57 377.00 | | 19 526.00 |
DY Tax and social security liabilities | 38 849.00 | 55 294.00 | | 38 849.00 |
EC TOTAL (IV) | 58 632.00 | 113 002.00 | | 58 632.00 |
EE Grand total (I to V) | 2 253 886.00 | 2 081 785.00 | | 2 253 886.00 |
EG Accrued income and payables due within one year | 58 632.00 | 113 002.00 | | 58 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524 539.00 | | 524 539.00 | 524 539.00 |
FJ Net sales | 524 539.00 | | 524 539.00 | 524 539.00 |
FR Total operating income (I) | | | 524 539.00 | |
FW Other purchases and external expenses | | | 237 899.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 202 543.00 | |
FZ Social Security Contributions | | | 14 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 28 323.00 | |
GP Total financial income (V) | | | 176 823.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 884.00 | 533.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 362.00 | 525 350.00 | | 701 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 891.00 | 463 585.00 | | 474 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 471.00 | 61 765.00 | | 226 471.00 |
