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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) | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
BZ Other receivables | 620 926.00 | | 620 926.00 | 620 926.00 |
CF Cash and cash equivalents | 254 869.00 | | 254 869.00 | 254 869.00 |
CJ TOTAL (II) | 875 795.00 | | 875 795.00 | 875 795.00 |
CO Grand total (0 to V) | 1 913 015.00 | | 1 913 015.00 | 1 913 015.00 |
CU Other investments | 1 037 220.00 | | 1 037 220.00 | 1 037 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 266.00 | 16 358.00 | | 22 266.00 |
DG Other reserves | 696 104.00 | 583 834.00 | | 696 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 852.00 | 118 178.00 | | 180 852.00 |
DL TOTAL (I) | 1 199 222.00 | 1 018 370.00 | | 1 199 222.00 |
DU Loans and Debts from Credit Institutions (3) | 551 095.00 | 134 037.00 | | 551 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 678.00 | 257 066.00 | | 112 678.00 |
DX Trade payables and related accounts | 13 277.00 | 16 504.00 | | 13 277.00 |
DY Tax and social security liabilities | 36 743.00 | 21 392.00 | | 36 743.00 |
EC TOTAL (IV) | 713 793.00 | 428 998.00 | | 713 793.00 |
EE Grand total (I to V) | 1 913 015.00 | 1 447 368.00 | | 1 913 015.00 |
EG Accrued income and payables due within one year | 670 125.00 | 351 535.00 | | 670 125.00 |
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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 | 180 319.00 | | 180 319.00 | 180 319.00 |
FJ Net sales | 180 319.00 | | 180 319.00 | 180 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 696.00 | |
FW Other purchases and external expenses | | | 42 172.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 66 195.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 674.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 236.00 | |
GP Total financial income (V) | | | 128 236.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 29.00 | | 2 368.00 |
A2 TOTAL ASSETS | 21 743.00 | 23 031.00 | | 21 743.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 21.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 21.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | -26 054.00 | -50 094.00 | | -26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 934.00 | 239 466.00 | | 310 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 082.00 | 121 288.00 | | 130 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 852.00 | 118 178.00 | | 180 852.00 |
