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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) | 298 000.00 | | 298 000.00 | 298 000.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 63 151.00 | | 63 151.00 | 63 151.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 106 101.00 | | 106 101.00 | 106 101.00 |
CO Grand total (0 to V) | 404 101.00 | | 404 101.00 | 404 101.00 |
CS Evaluated investments - equity method | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 866.00 | 75 160.00 | | 102 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | 27 705.00 | | 34 902.00 |
DL TOTAL (I) | 170 768.00 | 135 866.00 | | 170 768.00 |
DU Loans and Debts from Credit Institutions (3) | 59 285.00 | 69 666.00 | | 59 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 300.00 | 160 000.00 | | 172 300.00 |
DX Trade payables and related accounts | 916.00 | 1 244.00 | | 916.00 |
DY Tax and social security liabilities | 830.00 | 3 889.00 | | 830.00 |
EC TOTAL (IV) | 233 332.00 | 234 799.00 | | 233 332.00 |
EE Grand total (I to V) | 404 101.00 | 370 665.00 | | 404 101.00 |
EG Accrued income and payables due within one year | 195 895.00 | 186 848.00 | | 195 895.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FR Total operating income (I) | | | 81 532.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 68 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 315.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 25 539.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 072.00 | 106 975.00 | | 107 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 169.00 | 79 269.00 | | 72 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 27 706.00 | | 34 903.00 |
