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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 887 039.00 | | 887 039.00 | 887 039.00 |
BJ TOTAL (I) | 887 039.00 | | 887 039.00 | 887 039.00 |
BX Customers and related accounts | 97 615.00 | | 97 615.00 | 97 615.00 |
BZ Other receivables | 1 171 008.00 | | 1 171 008.00 | 1 171 008.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 270 742.00 | | 1 270 742.00 | 1 270 742.00 |
CO Grand total (0 to V) | 2 157 781.00 | | 2 157 781.00 | 2 157 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 451 933.00 | 484 901.00 | | 451 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887.00 | 59 076.00 | | 26 887.00 |
DL TOTAL (I) | 487 205.00 | 552 362.00 | | 487 205.00 |
DP Provisions for Risks | 220 000.00 | 180 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 180 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 701.00 | 683 641.00 | | 554 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 022.00 | 410 232.00 | | 720 022.00 |
DX Trade payables and related accounts | 27 882.00 | 3 960.00 | | 27 882.00 |
DY Tax and social security liabilities | 147 970.00 | 162 019.00 | | 147 970.00 |
EA Other liabilities | | 5 159.00 | | |
EC TOTAL (IV) | 1 450 576.00 | 1 265 011.00 | | 1 450 576.00 |
EE Grand total (I to V) | 2 157 781.00 | 1 997 373.00 | | 2 157 781.00 |
EI Including equity loans | 720 022.00 | | | 720 022.00 |
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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 | | | 701 346.00 | |
FJ Net sales | | | 701 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 350.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 37 682.00 | |
FY Salaries and Wages | | | 302 315.00 | |
FZ Social Security Contributions | | | 125 349.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 487 279.00 | |
GG - OPERATING RESULT (I - II) | | | 214 072.00 | |
GP Total financial income (V) | | | 54 368.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 2 600.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 320 650.00 | 227 733.00 | | 320 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 650.00 | -225 133.00 | | -230 650.00 |
HK Income tax | 5 791.00 | 16 577.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 718.00 | 774 824.00 | | 845 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 831.00 | 715 748.00 | | 818 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887.00 | 59 076.00 | | 26 887.00 |
