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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) | 1 699 190.00 | | 1 699 190.00 | 1 699 190.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 795 871.00 | | 795 871.00 | 795 871.00 |
CF Cash and cash equivalents | 321 208.00 | | 321 208.00 | 321 208.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 118 174.00 | | 1 118 174.00 | 1 118 174.00 |
CO Grand total (0 to V) | 2 817 364.00 | | 2 817 364.00 | 2 817 364.00 |
CS Evaluated investments - equity method | 1 699 190.00 | | 1 699 190.00 | 1 699 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 28 036.00 | 24 953.00 | | 28 036.00 |
DG Other reserves | 532 678.00 | 474 102.00 | | 532 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 061.00 | 61 660.00 | | 329 061.00 |
DL TOTAL (I) | 2 585 976.00 | 2 256 914.00 | | 2 585 976.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 255.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 827.00 | 72.00 | | 167 827.00 |
DY Tax and social security liabilities | 62 720.00 | 32 695.00 | | 62 720.00 |
EC TOTAL (IV) | 231 388.00 | 33 023.00 | | 231 388.00 |
EE Grand total (I to V) | 2 817 364.00 | 2 289 937.00 | | 2 817 364.00 |
EG Accrued income and payables due within one year | 51 270.00 | 33 023.00 | | 51 270.00 |
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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 | | | 526 740.00 | |
FJ Net sales | | | 526 740.00 | |
FO Operating subsidies | | | 3 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 890.00 | |
FW Other purchases and external expenses | | | 240 346.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 202 906.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 425.00 | |
GG - OPERATING RESULT (I - II) | | | 72 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 400.00 | |
GL Other interest and similar income | | | 33 095.00 | |
GP Total financial income (V) | | | 290 495.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 780.00 | 28 854.00 | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 385.00 | 558 600.00 | | 820 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 323.00 | 496 941.00 | | 491 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 061.00 | 61 660.00 | | 329 061.00 |
