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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 72 980.00 | | 72 980.00 | 72 980.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CJ TOTAL (II) | 110 520.00 | | 110 520.00 | 110 520.00 |
CO Grand total (0 to V) | 1 128 920.00 | | 1 128 920.00 | 1 128 920.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 115.00 | | | 8 115.00 |
DH Retained earnings | 134 180.00 | | | 134 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 018.00 | | | 141 018.00 |
DL TOTAL (I) | 383 313.00 | | | 383 313.00 |
DU Loans and Debts from Credit Institutions (3) | 374 449.00 | | | 374 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 954.00 | | | 288 954.00 |
DX Trade payables and related accounts | 11 672.00 | | | 11 672.00 |
DY Tax and social security liabilities | 39 853.00 | | | 39 853.00 |
EA Other liabilities | 30 680.00 | | | 30 680.00 |
EC TOTAL (IV) | 745 607.00 | | | 745 607.00 |
EE Grand total (I to V) | 1 128 920.00 | | | 1 128 920.00 |
EG Accrued income and payables due within one year | 249 190.00 | | | 249 190.00 |
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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 | 355 320.00 | | 355 320.00 | 355 320.00 |
FJ Net sales | 355 320.00 | | 355 320.00 | 355 320.00 |
FR Total operating income (I) | | | 355 320.00 | |
FW Other purchases and external expenses | | | 32 899.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 127 720.00 | |
FZ Social Security Contributions | | | 58 010.00 | |
GF Total Operating Expenses (II) | | | 223 661.00 | |
GG - OPERATING RESULT (I - II) | | | 131 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 150.00 | |
GP Total financial income (V) | | | 49 150.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 25 410.00 | | | 25 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 470.00 | | | 404 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 452.00 | | | 263 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 018.00 | | | 141 018.00 |
