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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) | 450 220.00 | | 450 220.00 | 450 220.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 79 661.00 | | 79 661.00 | 79 661.00 |
CJ TOTAL (II) | 98 962.00 | | 98 962.00 | 98 962.00 |
CO Grand total (0 to V) | 549 182.00 | | 549 182.00 | 549 182.00 |
CS Evaluated investments - equity method | 450 220.00 | | 450 220.00 | 450 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 40 975.00 | | | 40 975.00 |
DH Retained earnings | | -3 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 52 376.00 | | 62 967.00 |
DL TOTAL (I) | 187 542.00 | 124 575.00 | | 187 542.00 |
DU Loans and Debts from Credit Institutions (3) | 335 279.00 | 389 009.00 | | 335 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | 1 336.00 | | 10 644.00 |
DX Trade payables and related accounts | 596.00 | 581.00 | | 596.00 |
DY Tax and social security liabilities | 15 121.00 | 652.00 | | 15 121.00 |
EC TOTAL (IV) | 361 640.00 | 391 579.00 | | 361 640.00 |
EE Grand total (I to V) | 549 182.00 | 516 154.00 | | 549 182.00 |
EG Accrued income and payables due within one year | 361 640.00 | 391 579.00 | | 361 640.00 |
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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 | | | 71 520.00 | |
FJ Net sales | | | 71 520.00 | |
FO Operating subsidies | | | 1 287.00 | |
FR Total operating income (I) | | | 72 807.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 59 560.00 | |
GF Total Operating Expenses (II) | | | 66 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 040.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 040.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 847.00 | 95 860.00 | | 132 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 880.00 | 43 484.00 | | 69 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 967.00 | 52 376.00 | | 62 967.00 |
