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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) | 501 013.00 | | 501 013.00 | 501 013.00 |
BX Customers and related accounts | 99 717.00 | | 99 717.00 | 99 717.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 139 025.00 | | 139 025.00 | 139 025.00 |
CO Grand total (0 to V) | 640 038.00 | | 640 038.00 | 640 038.00 |
CS Evaluated investments - equity method | 501 013.00 | | 501 013.00 | 501 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 554.00 | | | 1 554.00 |
DG Other reserves | 29 523.00 | | | 29 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | | | 55 102.00 |
DL TOTAL (I) | 103 179.00 | | | 103 179.00 |
DU Loans and Debts from Credit Institutions (3) | 406 388.00 | | | 406 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 344.00 | | | 89 344.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 39 561.00 | | | 39 561.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 536 858.00 | | | 536 858.00 |
EE Grand total (I to V) | 640 038.00 | | | 640 038.00 |
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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 | | | 83 097.00 | |
FJ Net sales | | | 83 097.00 | |
FR Total operating income (I) | | | 83 097.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 76 788.00 | |
GF Total Operating Expenses (II) | | | 81 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 61 580.00 | |
GP Total financial income (V) | | | 61 580.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 677.00 | | | 144 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 575.00 | | | 89 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | | | 55 102.00 |
