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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) | 2 906 765.00 | | 2 906 765.00 | 2 906 765.00 |
BX Customers and related accounts | 279 500.00 | | 279 500.00 | 279 500.00 |
BZ Other receivables | 96 052.00 | | 96 052.00 | 96 052.00 |
CD Marketable securities | 659 399.00 | | 659 399.00 | 659 399.00 |
CF Cash and cash equivalents | 218 147.00 | | 218 147.00 | 218 147.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 254 484.00 | | 1 254 484.00 | 1 254 484.00 |
CO Grand total (0 to V) | 4 161 249.00 | | 4 161 249.00 | 4 161 249.00 |
CU Other investments | 2 906 765.00 | | 2 906 765.00 | 2 906 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 479 324.00 | 1 040 622.00 | | 1 479 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 901.00 | 438 702.00 | | 235 901.00 |
DL TOTAL (I) | 1 985 225.00 | 1 749 324.00 | | 1 985 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 648.00 | 1 546 355.00 | | 1 245 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 969.00 | 722 588.00 | | 883 969.00 |
DX Trade payables and related accounts | 2 785.00 | 2 770.00 | | 2 785.00 |
DY Tax and social security liabilities | 43 621.00 | 7 807.00 | | 43 621.00 |
EC TOTAL (IV) | 2 176 024.00 | 2 279 521.00 | | 2 176 024.00 |
EE Grand total (I to V) | 4 161 250.00 | 4 028 845.00 | | 4 161 250.00 |
EG Accrued income and payables due within one year | 251 514.00 | 313 811.00 | | 251 514.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 005.00 | |
FW Other purchases and external expenses | | | 18 887.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 227 043.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 388.00 | |
GG - OPERATING RESULT (I - II) | | | 94 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 204 434.00 | |
GR Interest and similar expenses | | | 42 826.00 | |
GU Total financial expenses (VI) | | | 42 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 324.00 | 65 065.00 | | 20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 439.00 | 654 480.00 | | 554 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 538.00 | 215 778.00 | | 318 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 901.00 | 438 702.00 | | 235 901.00 |
