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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) | 1 512 537.00 | | 1 512 537.00 | 1 512 537.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 150 054.00 | | 150 054.00 | 150 054.00 |
CF Cash and cash equivalents | 148 493.00 | | 148 493.00 | 148 493.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 417 604.00 | | 417 604.00 | 417 604.00 |
CO Grand total (0 to V) | 1 930 141.00 | | 1 930 141.00 | 1 930 141.00 |
CU Other investments | 1 512 537.00 | | 1 512 537.00 | 1 512 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 757.00 | | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 10 257.00 | | 12 810.00 |
DL TOTAL (I) | 28 066.00 | 15 257.00 | | 28 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 828.00 | 1 358 110.00 | | 1 143 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 916.00 | 298 988.00 | | 259 916.00 |
DX Trade payables and related accounts | 60 810.00 | 52 625.00 | | 60 810.00 |
DY Tax and social security liabilities | 182 730.00 | 96 946.00 | | 182 730.00 |
DZ Fixed asset liabilities and related accounts | 250 837.00 | | | 250 837.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 1 902 075.00 | 1 806 669.00 | | 1 902 075.00 |
EE Grand total (I to V) | 1 930 141.00 | 1 821 925.00 | | 1 930 141.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 515 000.00 | | 516 000.00 | 515 000.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 516 154.00 | |
FW Other purchases and external expenses | | | 75 313.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 296 324.00 | |
FZ Social Security Contributions | | | 117 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 261.00 | 1 810.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 782.00 | 469 010.00 | | 516 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 973.00 | 458 754.00 | | 503 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 10 257.00 | | 12 810.00 |
