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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 6 179 076.00 | | 6 179 076.00 | 6 179 076.00 |
BZ Other receivables | 2 299 497.00 | | 2 299 497.00 | 2 299 497.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 2 300 386.00 | | 2 300 386.00 | 2 300 386.00 |
CO Grand total (0 to V) | 8 479 462.00 | | 8 479 462.00 | 8 479 462.00 |
CU Other investments | 6 174 013.00 | | 6 174 013.00 | 6 174 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 200.00 | 1 900 000.00 | | 1 609 200.00 |
DB Share, merger, contribution premiums, etc. | 241 363.00 | | | 241 363.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 3 530 058.00 | 3 555 335.00 | | 3 530 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | -25 277.00 | | 106 579.00 |
DL TOTAL (I) | 5 677 200.00 | 5 620 058.00 | | 5 677 200.00 |
DP Provisions for Risks | 791 236.00 | 731 754.00 | | 791 236.00 |
DR TOTAL (IV) | 791 236.00 | 731 754.00 | | 791 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 400.00 | 1 608 360.00 | | 1 509 400.00 |
DX Trade payables and related accounts | 17 307.00 | 14 094.00 | | 17 307.00 |
DY Tax and social security liabilities | 484 319.00 | 630 949.00 | | 484 319.00 |
EC TOTAL (IV) | 2 011 026.00 | 2 253 403.00 | | 2 011 026.00 |
EE Grand total (I to V) | 8 479 462.00 | 8 605 215.00 | | 8 479 462.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 748.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 29 974.00 | |
FY Salaries and Wages | | | 766 343.00 | |
FZ Social Security Contributions | | | 393 556.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 218 626.00 | |
GG - OPERATING RESULT (I - II) | | | 103 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 808.00 | |
GP Total financial income (V) | | | 36 808.00 | |
GR Interest and similar expenses | | | 43 371.00 | |
GU Total financial expenses (VI) | | | 43 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19 741.00 | 136 717.00 | | -19 741.00 |
HH Total exceptional expenses (VIII) | -19 741.00 | 136 717.00 | | -19 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 741.00 | -136 717.00 | | 19 741.00 |
HK Income tax | 9 721.00 | 4 079.00 | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 557.00 | 1 544 798.00 | | 1 358 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 978.00 | 1 570 075.00 | | 1 251 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 579.00 | -25 277.00 | | 106 579.00 |
