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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) | 290 037.00 | | 290 037.00 | 290 037.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 67 117.00 | | 67 117.00 | 67 117.00 |
CJ TOTAL (II) | 73 571.00 | | 73 571.00 | 73 571.00 |
CO Grand total (0 to V) | 363 607.00 | | 363 607.00 | 363 607.00 |
CU Other investments | 290 037.00 | | 290 037.00 | 290 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 51 073.00 | 5 490.00 | | 51 073.00 |
DH Retained earnings | | -11 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | 77 169.00 | | 26 414.00 |
DK Regulated provisions | 2 517.00 | 2 336.00 | | 2 517.00 |
DL TOTAL (I) | 281 963.00 | 275 369.00 | | 281 963.00 |
DU Loans and Debts from Credit Institutions (3) | 53 272.00 | 79 086.00 | | 53 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 10 000.00 | | 10 015.00 |
DX Trade payables and related accounts | 3 292.00 | 1 910.00 | | 3 292.00 |
DY Tax and social security liabilities | 15 066.00 | 5 838.00 | | 15 066.00 |
EC TOTAL (IV) | 81 645.00 | 96 835.00 | | 81 645.00 |
EE Grand total (I to V) | 363 607.00 | 372 204.00 | | 363 607.00 |
EG Accrued income and payables due within one year | 55 305.00 | 44 545.00 | | 55 305.00 |
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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 | 52 608.00 | | 52 608.00 | 52 608.00 |
FJ Net sales | 52 608.00 | | 52 608.00 | 52 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 616.00 | |
FW Other purchases and external expenses | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 24 054.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 992.00 | |
GP Total financial income (V) | | | 17 992.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 360.00 | | |
HG Exceptional depreciation and provisions | 180.00 | 504.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 18 864.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 136.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 608.00 | 135 681.00 | | 70 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 195.00 | 58 512.00 | | 44 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 414.00 | 77 169.00 | | 26 414.00 |
