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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) | 432 475.00 | | 432 475.00 | 432 475.00 |
BX Customers and related accounts | 29 256.00 | | 29 256.00 | 29 256.00 |
BZ Other receivables | 1 045 270.00 | | 1 045 270.00 | 1 045 270.00 |
CF Cash and cash equivalents | 174 360.00 | | 174 360.00 | 174 360.00 |
CJ TOTAL (II) | 1 248 886.00 | | 1 248 886.00 | 1 248 886.00 |
CO Grand total (0 to V) | 1 681 361.00 | | 1 681 361.00 | 1 681 361.00 |
CS Evaluated investments - equity method | 432 475.00 | | 432 475.00 | 432 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 504.00 | 184 616.00 | | 22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 855.00 | 187 888.00 | | 192 855.00 |
DK Regulated provisions | 22 535.00 | 17 579.00 | | 22 535.00 |
DL TOTAL (I) | 642 894.00 | 445 083.00 | | 642 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 361.00 | 466 263.00 | | 1 000 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 454.00 | | 20 313.00 |
DX Trade payables and related accounts | 1 232.00 | 876.00 | | 1 232.00 |
DY Tax and social security liabilities | 16 560.00 | 16 273.00 | | 16 560.00 |
EC TOTAL (IV) | 1 038 467.00 | 483 866.00 | | 1 038 467.00 |
EE Grand total (I to V) | 1 681 361.00 | 928 949.00 | | 1 681 361.00 |
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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 | | | 117 420.00 | |
FJ Net sales | | | 117 420.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 117 479.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 91 067.00 | |
FZ Social Security Contributions | | | 38 846.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 072.00 | |
GG - OPERATING RESULT (I - II) | | | -26 593.00 | |
GP Total financial income (V) | | | 237 388.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 956.00 | 4 827.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | -4 827.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 867.00 | 315 115.00 | | 354 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 012.00 | 127 228.00 | | 162 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 855.00 | 187 888.00 | | 192 855.00 |
