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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) | 2 801 333.00 | | 2 801 333.00 | 2 801 333.00 |
BX Customers and related accounts | 669 393.00 | | 669 393.00 | 669 393.00 |
BZ Other receivables | 211 451.00 | | 211 451.00 | 211 451.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 74 685.00 | | 74 685.00 | 74 685.00 |
CJ TOTAL (II) | 1 205 529.00 | | 1 205 529.00 | 1 205 529.00 |
CO Grand total (0 to V) | 4 006 862.00 | | 4 006 862.00 | 4 006 862.00 |
CU Other investments | 2 801 333.00 | | 2 801 333.00 | 2 801 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | | | 1 096 340.00 |
DD Legal reserve (1) | 109 634.00 | | | 109 634.00 |
DG Other reserves | 1 838 422.00 | | | 1 838 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 318.00 | | | 305 318.00 |
DL TOTAL (I) | 3 349 714.00 | | | 3 349 714.00 |
DU Loans and Debts from Credit Institutions (3) | 197 285.00 | | | 197 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | | | 24 513.00 |
DX Trade payables and related accounts | 28 374.00 | | | 28 374.00 |
DY Tax and social security liabilities | 406 975.00 | | | 406 975.00 |
EC TOTAL (IV) | 657 148.00 | | | 657 148.00 |
EE Grand total (I to V) | 4 006 862.00 | | | 4 006 862.00 |
EG Accrued income and payables due within one year | 596 845.00 | | | 596 845.00 |
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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 | 308 625.00 | | 308 625.00 | 308 625.00 |
FJ Net sales | 308 625.00 | | 308 625.00 | 308 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 202.00 | |
FR Total operating income (I) | | | 557 828.00 | |
FW Other purchases and external expenses | | | 30 201.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 441 317.00 | |
FZ Social Security Contributions | | | 158 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 799.00 | |
GG - OPERATING RESULT (I - II) | | | -80 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 360 886.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 202.00 | | | 249 202.00 |
A2 TOTAL ASSETS | 395.00 | | | 395.00 |
HK Income tax | -26 756.00 | | | -26 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 714.00 | | | 918 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 396.00 | | | 613 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 318.00 | | | 305 318.00 |
