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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) | 5 405 556.00 | | 5 405 556.00 | 5 405 556.00 |
BX Customers and related accounts | 130 465.00 | | 130 465.00 | 130 465.00 |
BZ Other receivables | 868 054.00 | | 868 054.00 | 868 054.00 |
CF Cash and cash equivalents | 61 856.00 | | 61 856.00 | 61 856.00 |
CJ TOTAL (II) | 1 060 376.00 | | 1 060 376.00 | 1 060 376.00 |
CO Grand total (0 to V) | 6 465 932.00 | | 6 465 932.00 | 6 465 932.00 |
CU Other investments | 5 405 556.00 | | 5 405 556.00 | 5 405 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 955 556.00 | 4 955 556.00 | | 4 955 556.00 |
DD Legal reserve (1) | 6 067.00 | | | 6 067.00 |
DG Other reserves | 1 145.00 | | | 1 145.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 536.00 | 121 333.00 | | 608 536.00 |
DL TOTAL (I) | 5 571 304.00 | 5 076 885.00 | | 5 571 304.00 |
DU Loans and Debts from Credit Institutions (3) | 367 549.00 | | | 367 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 634.00 | 153 398.00 | | 275 634.00 |
DX Trade payables and related accounts | 12 792.00 | 4 400.00 | | 12 792.00 |
DY Tax and social security liabilities | 232 818.00 | 51 057.00 | | 232 818.00 |
EA Other liabilities | 5 833.00 | 8 023.00 | | 5 833.00 |
EC TOTAL (IV) | 894 628.00 | 216 879.00 | | 894 628.00 |
EE Grand total (I to V) | 6 465 932.00 | 5 293 765.00 | | 6 465 932.00 |
EG Accrued income and payables due within one year | 582 916.00 | 216 879.00 | | 582 916.00 |
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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 | | | 921 882.00 | |
FJ Net sales | | | 921 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 922 816.00 | |
FW Other purchases and external expenses | | | 89 534.00 | |
FX Taxes, duties, and similar payments | | | 25 505.00 | |
FY Salaries and Wages | | | 562 141.00 | |
FZ Social Security Contributions | | | 266 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 793.00 | |
GP Total financial income (V) | | | 624 793.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HK Income tax | -7 304.00 | -2 179.00 | | -7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 610.00 | 851 801.00 | | 1 547 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 074.00 | 730 468.00 | | 939 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 536.00 | 121 333.00 | | 608 536.00 |
