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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) | 5 341 213.00 | | 5 341 213.00 | 5 341 213.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 804 114.00 | | 804 114.00 | 804 114.00 |
CF Cash and cash equivalents | 32 790.00 | | 32 790.00 | 32 790.00 |
CJ TOTAL (II) | 948 505.00 | | 948 505.00 | 948 505.00 |
CO Grand total (0 to V) | 6 289 719.00 | | 6 289 719.00 | 6 289 719.00 |
CS Evaluated investments - equity method | 5 341 213.00 | | 5 341 213.00 | 5 341 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 32 720.00 | 16 636.00 | | 32 720.00 |
DH Retained earnings | 621 688.00 | 316 101.00 | | 621 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 708.00 | 321 670.00 | | 328 708.00 |
DJ Investment subsidies | 85 090.00 | 57 100.00 | | 85 090.00 |
DL TOTAL (I) | 3 518 206.00 | 3 161 508.00 | | 3 518 206.00 |
DQ Provisions for Expenses | 162 180.00 | 110 128.00 | | 162 180.00 |
DR TOTAL (IV) | 162 180.00 | 110 128.00 | | 162 180.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 722.00 | 2 436 479.00 | | 2 052 722.00 |
DX Trade payables and related accounts | 3 845.00 | 3 722.00 | | 3 845.00 |
DY Tax and social security liabilities | 152 764.00 | 145 738.00 | | 152 764.00 |
EC TOTAL (IV) | 2 609 332.00 | 2 985 939.00 | | 2 609 332.00 |
EE Grand total (I to V) | 6 289 719.00 | 6 257 576.00 | | 6 289 719.00 |
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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 | | | 546 000.00 | |
FJ Net sales | | | 546 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 000.00 | |
FW Other purchases and external expenses | | | 26 868.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 332 635.00 | |
FZ Social Security Contributions | | | 153 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 537 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 776.00 | |
GP Total financial income (V) | | | 410 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 38 744.00 | |
GU Total financial expenses (VI) | | | 78 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 990.00 | 27 990.00 | | 27 990.00 |
HH Total exceptional expenses (VIII) | 27 990.00 | 27 990.00 | | 27 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 990.00 | -27 990.00 | | -27 990.00 |
HK Income tax | -16 136.00 | -14 547.00 | | -16 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 776.00 | 900 517.00 | | 956 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 067.00 | 578 847.00 | | 628 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 708.00 | 321 670.00 | | 328 708.00 |
