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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) | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
BX Customers and related accounts | 26 648.00 | | 26 648.00 | 26 648.00 |
BZ Other receivables | 661 517.00 | | 661 517.00 | 661 517.00 |
CD Marketable securities | 48 321.00 | | 48 321.00 | 48 321.00 |
CF Cash and cash equivalents | 1 541 396.00 | | 1 541 396.00 | 1 541 396.00 |
CJ TOTAL (II) | 2 277 882.00 | | 2 277 882.00 | 2 277 882.00 |
CO Grand total (0 to V) | 8 863 233.00 | | 8 863 233.00 | 8 863 233.00 |
CU Other investments | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 102 916.00 | 79 638.00 | | 102 916.00 |
DG Other reserves | 845 431.00 | 703 153.00 | | 845 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 822.00 | 465 555.00 | | 17 822.00 |
DL TOTAL (I) | 6 966 169.00 | 7 248 347.00 | | 6 966 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 524.00 | 304 986.00 | | 1 154 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 062.00 | 302 825.00 | | 306 062.00 |
DW Advances and down payments received on current orders | | 27 048.00 | | |
DX Trade payables and related accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
DY Tax and social security liabilities | 432 526.00 | 21 016.00 | | 432 526.00 |
EC TOTAL (IV) | 1 897 064.00 | 659 826.00 | | 1 897 064.00 |
EE Grand total (I to V) | 8 863 233.00 | 7 908 173.00 | | 8 863 233.00 |
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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 | 294 000.00 | 20 000.00 | 314 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | 20 000.00 | 314 000.00 | 294 000.00 |
FR Total operating income (I) | | | 314 000.00 | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 113 038.00 | |
GF Total Operating Expenses (II) | | | 276 505.00 | |
GG - OPERATING RESULT (I - II) | | | 37 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 868.00 | 15 100.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | 727 992.00 | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 178.00 | 262 437.00 | | 296 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 822.00 | 465 555.00 | | 17 822.00 |
