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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) | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
BX Customers and related accounts | 22 940.00 | | 22 940.00 | 22 940.00 |
BZ Other receivables | 104 652.00 | | 104 652.00 | 104 652.00 |
CF Cash and cash equivalents | 378 823.00 | | 378 823.00 | 378 823.00 |
CJ TOTAL (II) | 506 416.00 | | 506 416.00 | 506 416.00 |
CO Grand total (0 to V) | 1 815 416.00 | | 1 815 416.00 | 1 815 416.00 |
CR Shares due in more than one year | 998.00 | | | 998.00 |
CU Other investments | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 812 544.00 | 666 314.00 | | 812 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 368.00 | 146 229.00 | | 303 368.00 |
DL TOTAL (I) | 1 445 912.00 | 1 142 544.00 | | 1 445 912.00 |
DU Loans and Debts from Credit Institutions (3) | 271 793.00 | 405 426.00 | | 271 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 256.00 | 58 256.00 | | 52 256.00 |
DX Trade payables and related accounts | 3 600.00 | 4 980.00 | | 3 600.00 |
DY Tax and social security liabilities | 41 853.00 | 39 408.00 | | 41 853.00 |
EA Other liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 369 503.00 | 509 594.00 | | 369 503.00 |
EE Grand total (I to V) | 1 815 416.00 | 1 652 138.00 | | 1 815 416.00 |
EG Accrued income and payables due within one year | 177 111.00 | 238 184.00 | | 177 111.00 |
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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 | 215 004.00 | | 215 004.00 | 215 004.00 |
FJ Net sales | 215 004.00 | | 215 004.00 | 215 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 223 485.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 136 331.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GF Total Operating Expenses (II) | | | 187 166.00 | |
GG - OPERATING RESULT (I - II) | | | 36 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 282 031.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 051.00 | 5 410.00 | | 7 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 368.00 | 146 229.00 | | 303 368.00 |
