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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) | 345 000.00 | | 345 000.00 | 345 000.00 |
BX Customers and related accounts | 95 852.00 | | 95 852.00 | 95 852.00 |
BZ Other receivables | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 164 074.00 | | 164 074.00 | 164 074.00 |
CO Grand total (0 to V) | 509 074.00 | | 509 074.00 | 509 074.00 |
CS Evaluated investments - equity method | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 337.00 | 146 329.00 | | 182 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 730.00 | 36 007.00 | | 27 730.00 |
DL TOTAL (I) | 221 067.00 | 193 337.00 | | 221 067.00 |
DU Loans and Debts from Credit Institutions (3) | 83 198.00 | 119 660.00 | | 83 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 212.00 | 215 305.00 | | 160 212.00 |
DX Trade payables and related accounts | | 87.00 | | |
DY Tax and social security liabilities | 44 595.00 | 47 470.00 | | 44 595.00 |
EC TOTAL (IV) | 288 006.00 | 382 524.00 | | 288 006.00 |
EE Grand total (I to V) | 509 074.00 | 575 862.00 | | 509 074.00 |
EG Accrued income and payables due within one year | 288 006.00 | 382 524.00 | | 288 006.00 |
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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 | | | 79 877.00 | |
FJ Net sales | | | 79 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 930.00 | |
FW Other purchases and external expenses | | | 16 756.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 37 442.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 875.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 33 915.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 571.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 571.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 571.00 | | 43.00 |
HJ Employee participation in company results | 24 546.00 | 29 099.00 | | 24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 889.00 | 116 260.00 | | 115 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 159.00 | 80 253.00 | | 88 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 730.00 | 36 007.00 | | 27 730.00 |
