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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) | | | 989 980.00 | |
BX Customers and related accounts | | | 3 142.00 | |
BZ Other receivables | | | 246 039.00 | |
CD Marketable securities | | | 76.00 | |
CF Cash and cash equivalents | | | 3 764.00 | |
CJ TOTAL (II) | | | 253 021.00 | |
CO Grand total (0 to V) | | | 1 243 001.00 | |
CS Evaluated investments - equity method | | | 989 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 14 439.00 | 12 360.00 | | 14 439.00 |
DG Other reserves | 12 537.00 | 12 052.00 | | 12 537.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 41 577.00 | | 29 435.00 |
DL TOTAL (I) | 356 533.00 | 366 111.00 | | 356 533.00 |
DU Loans and Debts from Credit Institutions (3) | 125 866.00 | 146 573.00 | | 125 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 964.00 | 34 963.00 | | 45 964.00 |
DX Trade payables and related accounts | 8 400.00 | 8 573.00 | | 8 400.00 |
DY Tax and social security liabilities | 16 258.00 | 13 061.00 | | 16 258.00 |
DZ Fixed asset liabilities and related accounts | 689 980.00 | 689 980.00 | | 689 980.00 |
EC TOTAL (IV) | 886 468.00 | 893 150.00 | | 886 468.00 |
EE Grand total (I to V) | 1 243 001.00 | 1 259 261.00 | | 1 243 001.00 |
EG Accrued income and payables due within one year | 781 559.00 | 767 284.00 | | 781 559.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 143.00 | |
FW Other purchases and external expenses | | | 11 549.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 54 385.00 | |
FZ Social Security Contributions | | | 20 902.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 87 715.00 | |
GG - OPERATING RESULT (I - II) | | | -25 573.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 674.00 | -4 620.00 | | -6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 147.00 | 110 129.00 | | 112 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 711.00 | 68 552.00 | | 82 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | 41 577.00 | | 29 435.00 |
