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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) | 1 563 193.00 | 654 917.00 | 908 276.00 | 1 563 193.00 |
BZ Other receivables | 43 709.00 | | 43 709.00 | 43 709.00 |
CF Cash and cash equivalents | 59 273.00 | | 59 273.00 | 59 273.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 103 232.00 | | 103 232.00 | 103 232.00 |
CO Grand total (0 to V) | 1 666 425.00 | 654 917.00 | 1 011 508.00 | 1 666 425.00 |
CS Evaluated investments - equity method | 1 563 193.00 | 654 917.00 | 908 276.00 | 1 563 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 886.00 | 429 775.00 | | 185 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 152.00 | 26 411.00 | | 94 152.00 |
DK Regulated provisions | 67 518.00 | 67 292.00 | | 67 518.00 |
DL TOTAL (I) | 353 656.00 | 534 477.00 | | 353 656.00 |
DU Loans and Debts from Credit Institutions (3) | 389 817.00 | 215 497.00 | | 389 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 192.00 | 331 181.00 | | 239 192.00 |
DX Trade payables and related accounts | 2 598.00 | 2 894.00 | | 2 598.00 |
DY Tax and social security liabilities | 26 246.00 | 38 484.00 | | 26 246.00 |
EC TOTAL (IV) | 657 852.00 | 588 057.00 | | 657 852.00 |
EE Grand total (I to V) | 1 011 508.00 | 1 122 535.00 | | 1 011 508.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 224 819.00 | |
FW Other purchases and external expenses | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 134 540.00 | |
FZ Social Security Contributions | | | 58 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 250 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 815.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 162 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226.00 | 3 514.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 3 514.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -3 514.00 | | -226.00 |
HK Income tax | 1 017.00 | 1 056.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 319.00 | 356 656.00 | | 475 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 167.00 | 330 245.00 | | 381 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 152.00 | 26 411.00 | | 94 152.00 |
