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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) | 231 731.00 | | 231 731.00 | 231 731.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 39 558.00 | | 39 558.00 | 39 558.00 |
CO Grand total (0 to V) | 271 289.00 | | 271 289.00 | 271 289.00 |
CS Evaluated investments - equity method | 231 731.00 | | 231 731.00 | 231 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47.00 | -14 451.00 | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | 14 403.00 | | 40 739.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 41 986.00 | 953.00 | | 41 986.00 |
DU Loans and Debts from Credit Institutions (3) | 128 434.00 | 53 937.00 | | 128 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | 58 453.00 | | 37 153.00 |
DX Trade payables and related accounts | 6 217.00 | 3 708.00 | | 6 217.00 |
DY Tax and social security liabilities | 53 841.00 | 340.00 | | 53 841.00 |
EA Other liabilities | 3 658.00 | 433.00 | | 3 658.00 |
EC TOTAL (IV) | 229 303.00 | 116 871.00 | | 229 303.00 |
EE Grand total (I to V) | 271 289.00 | 117 824.00 | | 271 289.00 |
EG Accrued income and payables due within one year | 120 710.00 | | | 120 710.00 |
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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 | | | 147 281.00 | |
FJ Net sales | | | 147 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 137.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 85 262.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 925.00 | |
GP Total financial income (V) | | | 46 925.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 144.00 | | |
HF Exceptional expenses on capital transactions | 13 436.00 | | | 13 436.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 730.00 | 20 144.00 | | -13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 206.00 | 20 144.00 | | 194 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 467.00 | 5 741.00 | | 153 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | 14 403.00 | | 40 739.00 |
