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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) | 250 598.00 | | 250 598.00 | 250 598.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CF Cash and cash equivalents | 87 761.00 | | 87 761.00 | 87 761.00 |
CJ TOTAL (II) | 133 682.00 | | 133 682.00 | 133 682.00 |
CO Grand total (0 to V) | 384 280.00 | | 384 280.00 | 384 280.00 |
CU Other investments | 250 598.00 | | 250 598.00 | 250 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 202 903.00 | 147 453.00 | | 202 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 529.00 | 55 451.00 | | 61 529.00 |
DL TOTAL (I) | 271 033.00 | 209 503.00 | | 271 033.00 |
DT Other Bond Issues | 77 926.00 | 98 872.00 | | 77 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 5 373.00 | | 12 759.00 |
DX Trade payables and related accounts | 1 980.00 | 2 031.00 | | 1 980.00 |
DY Tax and social security liabilities | 20 582.00 | 4 223.00 | | 20 582.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 113 247.00 | 110 806.00 | | 113 247.00 |
EE Grand total (I to V) | 384 280.00 | 320 309.00 | | 384 280.00 |
EI Including equity loans | 12 759.00 | | | 12 759.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 99 250.00 | |
FW Other purchases and external expenses | | | 17 573.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 56 260.00 | |
GF Total Operating Expenses (II) | | | 78 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GL Other interest and similar income | | | 45 003.00 | |
GP Total financial income (V) | | | 45 003.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 092.00 | 2 923.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 253.00 | 118 939.00 | | 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 724.00 | 63 488.00 | | 82 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 529.00 | 55 451.00 | | 61 529.00 |
