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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) | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
BX Customers and related accounts | 1 000 309.00 | | 1 000 309.00 | 1 000 309.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 25 121.00 | | 25 121.00 | 25 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 598.00 | | 1 047 598.00 | 1 047 598.00 |
CO Grand total (0 to V) | 8 747 598.00 | | 8 747 598.00 | 8 747 598.00 |
CU Other investments | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 875.00 | 5 175 875.00 | | 5 175 875.00 |
DD Legal reserve (1) | 517 588.00 | 517 588.00 | | 517 588.00 |
DH Retained earnings | 1 178 647.00 | 1 264 874.00 | | 1 178 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 123.00 | 13 773.00 | | 159 123.00 |
DL TOTAL (I) | 7 031 233.00 | 6 972 110.00 | | 7 031 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 816.00 | 76 904.00 | | 84 816.00 |
DX Trade payables and related accounts | 7 695.00 | 6 776.00 | | 7 695.00 |
DY Tax and social security liabilities | 626 321.00 | 779 654.00 | | 626 321.00 |
EA Other liabilities | 997 533.00 | 3 127 797.00 | | 997 533.00 |
EC TOTAL (IV) | 1 716 365.00 | 4 214 906.00 | | 1 716 365.00 |
EE Grand total (I to V) | 8 747 598.00 | 11 187 016.00 | | 8 747 598.00 |
EG Accrued income and payables due within one year | 1 716 365.00 | 3 991 132.00 | | 1 716 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 591.00 | | 833 591.00 | 833 591.00 |
FJ Net sales | 833 591.00 | | 833 591.00 | 833 591.00 |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 612.00 | |
FW Other purchases and external expenses | | | 21 210.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 552 097.00 | |
FZ Social Security Contributions | | | 174 308.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 762 540.00 | |
GG - OPERATING RESULT (I - II) | | | 76 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 949.00 | |
GU Total financial expenses (VI) | | | 16 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 612.00 | 791 473.00 | | 938 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 489.00 | 777 700.00 | | 779 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 123.00 | 13 773.00 | | 159 123.00 |
