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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 69 728.00 | 970 823.00 | 1 040 551.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 68 351.00 | | 68 351.00 | 68 351.00 |
CO Grand total (0 to V) | 1 108 903.00 | 69 728.00 | 1 039 175.00 | 1 108 903.00 |
CS Evaluated investments - equity method | 1 040 536.00 | 69 728.00 | 970 808.00 | 1 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 904.00 | 20 904.00 | | 20 904.00 |
DG Other reserves | 280 370.00 | 217 186.00 | | 280 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 660.00 | 63 183.00 | | 125 660.00 |
DK Regulated provisions | 36 131.00 | 36 131.00 | | 36 131.00 |
DL TOTAL (I) | 588 066.00 | 462 405.00 | | 588 066.00 |
DU Loans and Debts from Credit Institutions (3) | 370 466.00 | 478 262.00 | | 370 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 903.00 | 40 695.00 | | 49 903.00 |
DX Trade payables and related accounts | 636.00 | 1 824.00 | | 636.00 |
DY Tax and social security liabilities | 30 101.00 | 30 745.00 | | 30 101.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 451 108.00 | 551 936.00 | | 451 108.00 |
EE Grand total (I to V) | 1 039 175.00 | 1 014 341.00 | | 1 039 175.00 |
EG Accrued income and payables due within one year | 192 126.00 | 184 592.00 | | 192 126.00 |
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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 | | | 140 718.00 | |
FJ Net sales | | | 140 718.00 | |
FR Total operating income (I) | | | 140 719.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 130 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GL Other interest and similar income | | | 72 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 512.00 | |
GP Total financial income (V) | | | 126 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HK Income tax | 99.00 | -1 860.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 831.00 | 264 986.00 | | 266 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 170.00 | 201 802.00 | | 141 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 660.00 | 63 183.00 | | 125 660.00 |
