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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 511 250.00 | | 1 511 250.00 | 1 511 250.00 |
BX Customers and related accounts | 70 831.00 | | 70 831.00 | 70 831.00 |
BZ Other receivables | 125 144.00 | | 125 144.00 | 125 144.00 |
CF Cash and cash equivalents | 34 790.00 | | 34 790.00 | 34 790.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 230 998.00 | | 230 998.00 | 230 998.00 |
CO Grand total (0 to V) | 1 742 248.00 | | 1 742 248.00 | 1 742 248.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 66 110.00 | | | 66 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 170.00 | 142 110.00 | | 166 170.00 |
DL TOTAL (I) | 1 068 281.00 | 902 110.00 | | 1 068 281.00 |
DU Loans and Debts from Credit Institutions (3) | 575 085.00 | 680 478.00 | | 575 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | 25 099.00 | | 23 604.00 |
DX Trade payables and related accounts | 147.00 | 159.00 | | 147.00 |
DY Tax and social security liabilities | 72 933.00 | 56 167.00 | | 72 933.00 |
EA Other liabilities | 2 196.00 | 3 229.00 | | 2 196.00 |
EC TOTAL (IV) | 673 967.00 | 765 134.00 | | 673 967.00 |
EE Grand total (I to V) | 1 742 248.00 | 1 667 245.00 | | 1 742 248.00 |
EI Including equity loans | 23 604.00 | | | 23 604.00 |
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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 | 403 779.00 | | 403 779.00 | 403 779.00 |
FJ Net sales | 403 779.00 | | 403 779.00 | 403 779.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 403 798.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 267 756.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 737.00 | |
GG - OPERATING RESULT (I - II) | | | 60 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 126 303.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 841.00 | 4 235.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 100.00 | 492 766.00 | | 530 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 930.00 | 350 656.00 | | 363 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 171.00 | 142 111.00 | | 166 171.00 |
