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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 187.00 | | 25 187.00 | 25 187.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 311 426.00 | | 311 426.00 | 311 426.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 31 634.00 | | 31 634.00 | 31 634.00 |
CO Grand total (0 to V) | 343 060.00 | | 343 060.00 | 343 060.00 |
CS Evaluated investments - equity method | 281 489.00 | | 281 489.00 | 281 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 895.00 | 258 585.00 | | 275 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 877.00 | 17 309.00 | | 22 877.00 |
DL TOTAL (I) | 309 771.00 | 286 895.00 | | 309 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 48 118.00 | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 340.00 | | 636.00 |
DX Trade payables and related accounts | 8 848.00 | 8 672.00 | | 8 848.00 |
DY Tax and social security liabilities | 9 094.00 | 11 117.00 | | 9 094.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 249.00 | | 249.00 |
EA Other liabilities | 11 242.00 | 11 505.00 | | 11 242.00 |
EC TOTAL (IV) | 33 288.00 | 80 000.00 | | 33 288.00 |
EE Grand total (I to V) | 343 060.00 | 366 894.00 | | 343 060.00 |
EG Accrued income and payables due within one year | 33 288.00 | 80 000.00 | | 33 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 220.00 | 9 355.00 | | 3 220.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 138 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 35.00 | | -405.00 |
HK Income tax | -13 467.00 | -20 701.00 | | -13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 334.00 | 171 053.00 | | 156 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 458.00 | 153 744.00 | | 133 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 877.00 | 17 309.00 | | 22 877.00 |
