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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) | 12 750 675.00 | | 12 750 675.00 | 12 750 675.00 |
BT Goods | | | | |
BX Customers and related accounts | 553 868.00 | | 553 868.00 | 553 868.00 |
BZ Other receivables | 1 562 948.00 | | 1 562 948.00 | 1 562 948.00 |
CF Cash and cash equivalents | 604 765.00 | | 604 765.00 | 604 765.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 2 726 160.00 | | 2 726 160.00 | 2 726 160.00 |
CO Grand total (0 to V) | 15 476 834.00 | | 15 476 834.00 | 15 476 834.00 |
CU Other investments | 12 750 675.00 | | 12 750 675.00 | 12 750 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 772 727.00 | 4 772 727.00 | | 4 772 727.00 |
DH Retained earnings | -503 966.00 | | | -503 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 368.00 | -503 966.00 | | 1 160 368.00 |
DL TOTAL (I) | 5 429 128.00 | 4 268 761.00 | | 5 429 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 7 000 042.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 109.00 | 3 537 080.00 | | 3 231 109.00 |
DX Trade payables and related accounts | 205 346.00 | 74 027.00 | | 205 346.00 |
DY Tax and social security liabilities | 608 013.00 | 31 431.00 | | 608 013.00 |
EA Other liabilities | 3 238.00 | 3 238.00 | | 3 238.00 |
EC TOTAL (IV) | 10 047 706.00 | 10 645 818.00 | | 10 047 706.00 |
EE Grand total (I to V) | 15 476 834.00 | 14 914 579.00 | | 15 476 834.00 |
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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 | 1 628 399.00 | | 1 628 399.00 | 1 628 399.00 |
FJ Net sales | 1 628 399.00 | | 1 628 399.00 | 1 628 399.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 628 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 590 747.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 592 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 301 457.00 | |
GR Interest and similar expenses | | | 244 731.00 | |
GU Total financial expenses (VI) | | | 244 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 859.00 | 1 039 894.00 | | 2 929 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 491.00 | 1 543 860.00 | | 1 769 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 368.00 | -503 966.00 | | 1 160 368.00 |
