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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) | | | 1 063 580.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 3 155.00 | |
CF Cash and cash equivalents | | | 4 725.00 | |
CH Prepaid expenses | | | 2 285.00 | |
CJ TOTAL (II) | | | 22 165.00 | |
CO Grand total (0 to V) | | | 1 085 745.00 | |
CS Evaluated investments - equity method | | | 1 063 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 570 228.00 | 420 620.00 | | 570 228.00 |
DH Retained earnings | 68 067.00 | 68 067.00 | | 68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 819.00 | 213 608.00 | | 168 819.00 |
DL TOTAL (I) | 810 885.00 | 706 065.00 | | 810 885.00 |
DU Loans and Debts from Credit Institutions (3) | 244 054.00 | 329 617.00 | | 244 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 26 433.00 | | 8 230.00 |
DX Trade payables and related accounts | 8 735.00 | 8 629.00 | | 8 735.00 |
DY Tax and social security liabilities | 6 224.00 | 6 317.00 | | 6 224.00 |
EA Other liabilities | 7 617.00 | 7 617.00 | | 7 617.00 |
EC TOTAL (IV) | 274 860.00 | 378 613.00 | | 274 860.00 |
EE Grand total (I to V) | 1 085 745.00 | 1 084 679.00 | | 1 085 745.00 |
EG Accrued income and payables due within one year | | 135 391.00 | | |
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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 | | | 120 976.00 | |
FJ Net sales | | | 120 976.00 | |
FR Total operating income (I) | | | 120 976.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FY Salaries and Wages | | | 100 124.00 | |
GF Total Operating Expenses (II) | | | 106 582.00 | |
GG - OPERATING RESULT (I - II) | | | 14 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 968.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 160 936.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 912.00 | 351 828.00 | | 281 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 093.00 | 138 219.00 | | 113 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 819.00 | 213 608.00 | | 168 819.00 |
