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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) | 345 000.00 | | 345 000.00 | 345 000.00 |
BX Customers and related accounts | 178 980.00 | | 178 980.00 | 178 980.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 47 789.00 | | 47 789.00 | 47 789.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 230 862.00 | | 230 862.00 | 230 862.00 |
CO Grand total (0 to V) | 575 862.00 | | 575 862.00 | 575 862.00 |
CS Evaluated investments - equity method | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 329.00 | 94 313.00 | | 146 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 007.00 | 52 016.00 | | 36 007.00 |
DL TOTAL (I) | 193 337.00 | 157 329.00 | | 193 337.00 |
DU Loans and Debts from Credit Institutions (3) | 119 660.00 | 154 729.00 | | 119 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 305.00 | 141 149.00 | | 215 305.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 47 470.00 | 38 790.00 | | 47 470.00 |
EC TOTAL (IV) | 382 524.00 | 334 669.00 | | 382 524.00 |
EE Grand total (I to V) | 575 862.00 | 491 999.00 | | 575 862.00 |
EI Including equity loans | 215 305.00 | | | 215 305.00 |
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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 | | | 72 090.00 | |
FJ Net sales | | | 72 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 092.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 32 510.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 542.00 | |
GP Total financial income (V) | | | 43 596.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HJ Employee participation in company results | 29 099.00 | 22 388.00 | | 29 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 260.00 | 127 942.00 | | 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 253.00 | 75 926.00 | | 80 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 007.00 | 52 016.00 | | 36 007.00 |
