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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) | 1 616 050.00 | 5 200.00 | 1 610 850.00 | 1 616 050.00 |
BX Customers and related accounts | 116 126.00 | | 116 126.00 | 116 126.00 |
BZ Other receivables | 665 434.00 | | 665 434.00 | 665 434.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 789 633.00 | | 789 633.00 | 789 633.00 |
CO Grand total (0 to V) | 2 405 683.00 | 5 200.00 | 2 400 483.00 | 2 405 683.00 |
CU Other investments | 1 616 050.00 | 5 200.00 | 1 610 850.00 | 1 616 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 45 326.00 | 34 319.00 | | 45 326.00 |
DG Other reserves | 3 185.00 | 184 055.00 | | 3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 094.00 | 220 137.00 | | 397 094.00 |
DL TOTAL (I) | 1 945 604.00 | 1 938 511.00 | | 1 945 604.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 31.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 982.00 | 68 117.00 | | 83 982.00 |
DX Trade payables and related accounts | 2 045.00 | 3 185.00 | | 2 045.00 |
DY Tax and social security liabilities | 64 229.00 | 67 515.00 | | 64 229.00 |
EA Other liabilities | 304 511.00 | 304 644.00 | | 304 511.00 |
EC TOTAL (IV) | 454 879.00 | 443 492.00 | | 454 879.00 |
EE Grand total (I to V) | 2 400 483.00 | 2 382 003.00 | | 2 400 483.00 |
EI Including equity loans | 83 982.00 | | | 83 982.00 |
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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 | 249 333.00 | | 249 333.00 | 249 333.00 |
FJ Net sales | 249 333.00 | | 249 333.00 | 249 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 003.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 136 625.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GE Other Expenses | | | 46 184.00 | |
GF Total Operating Expenses (II) | | | 250 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 451 320.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 60 644.00 | | | 60 644.00 |
HH Total exceptional expenses (VIII) | 60 644.00 | | | 60 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 606.00 | | | -59 606.00 |
HK Income tax | | 3 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 361.00 | 444 913.00 | | 708 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 267.00 | 224 776.00 | | 311 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 094.00 | 220 137.00 | | 397 094.00 |
