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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 135 421.00 | | 135 421.00 | 135 421.00 |
BZ Other receivables | 594 224.00 | | 594 224.00 | 594 224.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 74 354.00 | | 74 354.00 | 74 354.00 |
CJ TOTAL (II) | 839 000.00 | | 839 000.00 | 839 000.00 |
CO Grand total (0 to V) | 841 945.00 | | 841 945.00 | 841 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 812.00 | 4 793.00 | | 5 812.00 |
DG Other reserves | 106 936.00 | 106 936.00 | | 106 936.00 |
DH Retained earnings | 36 945.00 | 97 586.00 | | 36 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | 20 378.00 | | 20 238.00 |
DL TOTAL (I) | 294 933.00 | 354 695.00 | | 294 933.00 |
DP Provisions for Risks | 57 105.00 | 57 105.00 | | 57 105.00 |
DR TOTAL (IV) | 57 105.00 | 57 105.00 | | 57 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 621.00 | 42 122.00 | | 203 621.00 |
DX Trade payables and related accounts | 268 210.00 | 337 208.00 | | 268 210.00 |
DY Tax and social security liabilities | 14 075.00 | 20 174.00 | | 14 075.00 |
EA Other liabilities | 4 000.00 | 60 868.00 | | 4 000.00 |
EC TOTAL (IV) | 489 907.00 | 460 373.00 | | 489 907.00 |
EE Grand total (I to V) | 841 945.00 | 872 173.00 | | 841 945.00 |
EI Including equity loans | 203 621.00 | | | 203 621.00 |
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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 | | | 1 157 632.00 | |
FJ Net sales | | | 1 157 632.00 | |
FR Total operating income (I) | | | 1 157 632.00 | |
FW Other purchases and external expenses | | | 1 124 833.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 465.00 | |
FZ Social Security Contributions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 127 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 199.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 7 500.00 | 152 850.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 780.00 | 153 049.00 | | 8 780.00 |
HE Exceptional expenses on management operations | 7 013.00 | | | 7 013.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 152 850.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | 152 850.00 | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | 199.00 | | -5 733.00 |
HK Income tax | 3 264.00 | 998.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 412.00 | 875 612.00 | | 1 166 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 174.00 | 855 234.00 | | 1 146 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 238.00 | 20 378.00 | | 20 238.00 |
