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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) | 1 942 500.00 | | 1 942 500.00 | 1 942 500.00 |
BX Customers and related accounts | 60 463.00 | | 60 463.00 | 60 463.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 55 509.00 | | 55 509.00 | 55 509.00 |
CJ TOTAL (II) | 124 157.00 | | 124 157.00 | 124 157.00 |
CO Grand total (0 to V) | 2 066 657.00 | | 2 066 657.00 | 2 066 657.00 |
CS Evaluated investments - equity method | 1 942 500.00 | | 1 942 500.00 | 1 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 500.00 | | | 1 942 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | | | 15 785.00 |
DL TOTAL (I) | 1 958 285.00 | | | 1 958 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 938.00 | | | 47 938.00 |
DX Trade payables and related accounts | 32 546.00 | | | 32 546.00 |
DY Tax and social security liabilities | 23 722.00 | | | 23 722.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 108 371.00 | | | 108 371.00 |
EE Grand total (I to V) | 2 066 657.00 | | | 2 066 657.00 |
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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 | | | 154 592.00 | |
FJ Net sales | | | 154 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FR Total operating income (I) | | | 156 415.00 | |
FW Other purchases and external expenses | | | 71 997.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 64 105.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 158 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 415.00 | | | 174 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 630.00 | | | 158 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | | | 15 785.00 |
