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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) | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 310 414.00 | | 310 414.00 | 310 414.00 |
CF Cash and cash equivalents | 280 373.00 | | 280 373.00 | 280 373.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 592 747.00 | | 592 747.00 | 592 747.00 |
CO Grand total (0 to V) | 2 289 937.00 | | 2 289 937.00 | 2 289 937.00 |
CS Evaluated investments - equity method | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 24 953.00 | 13 629.00 | | 24 953.00 |
DG Other reserves | 474 102.00 | 258 954.00 | | 474 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | 226 471.00 | | 61 660.00 |
DL TOTAL (I) | 2 256 914.00 | 2 195 255.00 | | 2 256 914.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 256.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 19 526.00 | | 72.00 |
DY Tax and social security liabilities | 32 695.00 | 38 849.00 | | 32 695.00 |
EC TOTAL (IV) | 33 023.00 | 58 632.00 | | 33 023.00 |
EE Grand total (I to V) | 2 289 937.00 | 2 253 886.00 | | 2 289 937.00 |
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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 | | | 526 505.00 | |
FJ Net sales | | | 526 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 509.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 240 368.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 212 213.00 | |
FZ Social Security Contributions | | | 14 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 087.00 | |
GG - OPERATING RESULT (I - II) | | | 58 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 091.00 | |
GP Total financial income (V) | | | 32 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 854.00 | 17 884.00 | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 600.00 | 701 362.00 | | 558 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 941.00 | 474 891.00 | | 496 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 660.00 | 226 471.00 | | 61 660.00 |
