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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) | 1 778 620.00 | | 1 778 620.00 | 1 778 620.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 345 608.00 | | 345 608.00 | 345 608.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 519 866.00 | | 519 866.00 | 519 866.00 |
CO Grand total (0 to V) | 2 298 486.00 | | 2 298 486.00 | 2 298 486.00 |
CS Evaluated investments - equity method | 1 778 620.00 | | 1 778 620.00 | 1 778 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DD Legal reserve (1) | 98 926.00 | 96 292.00 | | 98 926.00 |
DG Other reserves | 3 598.00 | 3 598.00 | | 3 598.00 |
DH Retained earnings | 116 950.00 | 99 917.00 | | 116 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 369.00 | 52 667.00 | | 117 369.00 |
DL TOTAL (I) | 1 657 044.00 | 1 572 674.00 | | 1 657 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 623.00 | 166 883.00 | | 104 623.00 |
DX Trade payables and related accounts | 21 935.00 | 37 222.00 | | 21 935.00 |
DY Tax and social security liabilities | 140 055.00 | 27 473.00 | | 140 055.00 |
EA Other liabilities | 374 828.00 | 282 091.00 | | 374 828.00 |
EC TOTAL (IV) | 641 442.00 | 513 671.00 | | 641 442.00 |
EE Grand total (I to V) | 2 298 486.00 | 2 086 346.00 | | 2 298 486.00 |
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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 | | | 517 640.00 | |
FJ Net sales | | | 517 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 518 058.00 | |
FW Other purchases and external expenses | | | 223 533.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 244 028.00 | |
FZ Social Security Contributions | | | 20 783.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 492 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 932.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 696.00 | |
GP Total financial income (V) | | | 105 425.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 808.00 | -13 045.00 | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 484.00 | 484 521.00 | | 623 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 115.00 | 431 854.00 | | 506 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 369.00 | 52 667.00 | | 117 369.00 |
