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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 153 890.00 | | 153 890.00 | 153 890.00 |
BX Customers and related accounts | 38 947.00 | | 38 947.00 | 38 947.00 |
BZ Other receivables | 220 217.00 | | 220 217.00 | 220 217.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CJ TOTAL (II) | 285 482.00 | | 285 482.00 | 285 482.00 |
CO Grand total (0 to V) | 439 372.00 | | 439 372.00 | 439 372.00 |
CS Evaluated investments - equity method | 890.00 | | 890.00 | 890.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | | | 14 089.00 |
DL TOTAL (I) | 15 089.00 | 3.00 | | 15 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 626.00 | | | 352 626.00 |
DX Trade payables and related accounts | 41 595.00 | | | 41 595.00 |
DY Tax and social security liabilities | 14 626.00 | | | 14 626.00 |
EA Other liabilities | 15 436.00 | | | 15 436.00 |
EC TOTAL (IV) | 424 283.00 | | | 424 283.00 |
EE Grand total (I to V) | 439 372.00 | | | 439 372.00 |
EG Accrued income and payables due within one year | 424 283.00 | | | 424 283.00 |
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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 | | | 292 843.00 | |
FJ Net sales | | | 292 843.00 | |
FR Total operating income (I) | | | 292 843.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 249 921.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 250 289.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 22 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 193.00 | | | 293 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 104.00 | | | 279 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | | | 14 089.00 |
