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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) | 1 177 316.00 | | 1 177 316.00 | 1 177 316.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 134 105.00 | | 134 105.00 | 134 105.00 |
CF Cash and cash equivalents | 59 560.00 | | 59 560.00 | 59 560.00 |
CJ TOTAL (II) | 215 265.00 | | 215 265.00 | 215 265.00 |
CO Grand total (0 to V) | 1 392 582.00 | | 1 392 582.00 | 1 392 582.00 |
CS Evaluated investments - equity method | 1 177 316.00 | | 1 177 316.00 | 1 177 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 166 456.00 | | | 166 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 958.00 | 166 456.00 | | 85 958.00 |
DK Regulated provisions | 5 592.00 | 54.00 | | 5 592.00 |
DL TOTAL (I) | 298 007.00 | 206 510.00 | | 298 007.00 |
DU Loans and Debts from Credit Institutions (3) | 606 412.00 | 700 000.00 | | 606 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 565.00 | 110 000.00 | | 109 565.00 |
DX Trade payables and related accounts | 3 606.00 | 10 200.00 | | 3 606.00 |
DY Tax and social security liabilities | 72 232.00 | | | 72 232.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 1 094 575.00 | 1 120 200.00 | | 1 094 575.00 |
EE Grand total (I to V) | 1 392 582.00 | 1 326 710.00 | | 1 392 582.00 |
EG Accrued income and payables due within one year | 1 094 575.00 | 1 120 200.00 | | 1 094 575.00 |
EI Including equity loans | 109 565.00 | | | 109 565.00 |
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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 | | | 208 800.00 | |
FJ Net sales | | | 208 800.00 | |
FR Total operating income (I) | | | 208 800.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FY Salaries and Wages | | | 138 900.00 | |
FZ Social Security Contributions | | | 70 654.00 | |
GF Total Operating Expenses (II) | | | 213 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 422.00 | |
GP Total financial income (V) | | | 103 422.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 538.00 | 54.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 54.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -54.00 | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 222.00 | 182 220.00 | | 312 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 264.00 | 15 764.00 | | 226 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 958.00 | 166 456.00 | | 85 958.00 |
