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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 059 016.00 | 18 000.00 | 1 041 016.00 | 1 059 016.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 75 592.00 | 19 827.00 | 55 765.00 | 75 592.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 037.00 | | 51 037.00 | 51 037.00 |
CJ TOTAL (II) | 130 638.00 | 19 827.00 | 110 811.00 | 130 638.00 |
CO Grand total (0 to V) | 1 189 654.00 | 37 827.00 | 1 151 827.00 | 1 189 654.00 |
CS Evaluated investments - equity method | 1 039 016.00 | 18 000.00 | 1 021 016.00 | 1 039 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 201 000.00 | | 151 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 273 422.00 | 392 327.00 | | 273 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 789.00 | 264 994.00 | | 115 789.00 |
DL TOTAL (I) | 560 311.00 | 878 422.00 | | 560 311.00 |
DU Loans and Debts from Credit Institutions (3) | 332 210.00 | 367 754.00 | | 332 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 287.00 | 113 862.00 | | 212 287.00 |
DX Trade payables and related accounts | 6 557.00 | 4 848.00 | | 6 557.00 |
DY Tax and social security liabilities | 40 462.00 | | | 40 462.00 |
EC TOTAL (IV) | 591 516.00 | 486 464.00 | | 591 516.00 |
EE Grand total (I to V) | 1 151 827.00 | 1 364 885.00 | | 1 151 827.00 |
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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 | | | 204 375.00 | |
FJ Net sales | | | 204 375.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 204 391.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 107 864.00 | |
FZ Social Security Contributions | | | 42 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 263.00 | |
GG - OPERATING RESULT (I - II) | | | 11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 425.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 131 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 27 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 464.00 | | |
HD Total exceptional income (VII) | | 4 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 464.00 | | |
HK Income tax | | -2 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 199.00 | 279 743.00 | | 336 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 409.00 | 14 749.00 | | 220 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 789.00 | 264 994.00 | | 115 789.00 |
