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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) | 643 097.00 | | 643 097.00 | 643 097.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 76 235.00 | | 76 235.00 | 76 235.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CJ TOTAL (II) | 149 884.00 | | 149 884.00 | 149 884.00 |
CO Grand total (0 to V) | 792 981.00 | | 792 981.00 | 792 981.00 |
CS Evaluated investments - equity method | 643 097.00 | | 643 097.00 | 643 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 60 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 549.00 | 22 120.00 | | 73 549.00 |
DK Regulated provisions | 8 307.00 | 8 307.00 | | 8 307.00 |
DL TOTAL (I) | 741 856.00 | 750 693.00 | | 741 856.00 |
DU Loans and Debts from Credit Institutions (3) | 36 239.00 | 75 771.00 | | 36 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 14 451.00 | | 4 460.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 9 766.00 | 28 348.00 | | 9 766.00 |
EC TOTAL (IV) | 51 125.00 | 119 230.00 | | 51 125.00 |
EE Grand total (I to V) | 792 981.00 | 869 923.00 | | 792 981.00 |
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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 | | | 133 864.00 | |
FJ Net sales | | | 133 864.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 133 923.00 | |
FW Other purchases and external expenses | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 64 885.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GP Total financial income (V) | | | 66 477.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 400.00 | 218 486.00 | | 200 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 851.00 | 196 367.00 | | 126 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 549.00 | 22 120.00 | | 73 549.00 |
