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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) | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
BX Customers and related accounts | 105 468.00 | | 105 468.00 | 105 468.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 128 310.00 | | 128 310.00 | 128 310.00 |
CO Grand total (0 to V) | 1 941 758.00 | | 1 941 758.00 | 1 941 758.00 |
CU Other investments | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 220.00 | | | 235 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | | | 30 182.00 |
DK Regulated provisions | 6 521.00 | | | 6 521.00 |
DL TOTAL (I) | 271 923.00 | | | 271 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 894.00 | | | 1 041 894.00 |
DX Trade payables and related accounts | 5 271.00 | | | 5 271.00 |
DY Tax and social security liabilities | 25 421.00 | | | 25 421.00 |
EA Other liabilities | 597 249.00 | | | 597 249.00 |
EC TOTAL (IV) | 1 669 834.00 | | | 1 669 834.00 |
EE Grand total (I to V) | 1 941 758.00 | | | 1 941 758.00 |
EG Accrued income and payables due within one year | 800 860.00 | | | 800 860.00 |
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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 | 87 890.00 | | 87 890.00 | 87 890.00 |
FJ Net sales | 87 890.00 | | 87 890.00 | 87 890.00 |
FR Total operating income (I) | | | 87 890.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 21 252.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GF Total Operating Expenses (II) | | | 42 885.00 | |
GG - OPERATING RESULT (I - II) | | | 45 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 521.00 | | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | | | -6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 890.00 | | | 87 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 708.00 | | | 57 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | | | 30 182.00 |
