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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) | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
BX Customers and related accounts | 45 060.00 | | 45 060.00 | 45 060.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 1 355 132.00 | | 1 355 132.00 | 1 355 132.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 1 421 532.00 | | 1 421 532.00 | 1 421 532.00 |
CO Grand total (0 to V) | 6 458 253.00 | | 6 458 253.00 | 6 458 253.00 |
CS Evaluated investments - equity method | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 938 485.00 | 373 745.00 | | 938 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 335.00 | 564 740.00 | | 898 335.00 |
DL TOTAL (I) | 2 056 820.00 | 1 158 485.00 | | 2 056 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 072.00 | 2 506 280.00 | | 2 007 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 900.00 | 1 586 800.00 | | 2 245 900.00 |
DX Trade payables and related accounts | 2 378.00 | 1 661.00 | | 2 378.00 |
DY Tax and social security liabilities | 144 818.00 | 129 681.00 | | 144 818.00 |
EA Other liabilities | 1 266.00 | 568.00 | | 1 266.00 |
EC TOTAL (IV) | 4 401 434.00 | 4 224 990.00 | | 4 401 434.00 |
EE Grand total (I to V) | 6 458 253.00 | 5 383 475.00 | | 6 458 253.00 |
EI Including equity loans | 2 245 900.00 | | | 2 245 900.00 |
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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 | | | 462 950.00 | |
FJ Net sales | | | 462 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 955.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 160 219.00 | |
FZ Social Security Contributions | | | 85 646.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 263 928.00 | |
GG - OPERATING RESULT (I - II) | | | 199 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 37 422.00 | |
GU Total financial expenses (VI) | | | 37 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 270.00 | | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 955.00 | 952 900.00 | | 1 212 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 620.00 | 388 160.00 | | 314 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 335.00 | 564 740.00 | | 898 335.00 |
