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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 | | | 32 710.00 | |
BF Loans | | | 50 743.00 | |
BJ TOTAL (I) | | | 583 453.00 | |
BX Customers and related accounts | | | 76 220.00 | |
BZ Other receivables | | | 1 599.00 | |
CF Cash and cash equivalents | | | 3 990.00 | |
CJ TOTAL (II) | | | 81 810.00 | |
CO Grand total (0 to V) | | | 665 263.00 | |
CS Evaluated investments - equity method | | | 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 12 488.00 | 12 218.00 | | 12 488.00 |
DG Other reserves | 140 218.00 | 135 084.00 | | 140 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 783.00 | 5 404.00 | | 23 783.00 |
DL TOTAL (I) | 536 489.00 | 512 706.00 | | 536 489.00 |
DU Loans and Debts from Credit Institutions (3) | 20 594.00 | 36 758.00 | | 20 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 585.00 | 60 138.00 | | 73 585.00 |
DX Trade payables and related accounts | 10 774.00 | 24 450.00 | | 10 774.00 |
DY Tax and social security liabilities | 23 822.00 | 22 872.00 | | 23 822.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 128 774.00 | 157 418.00 | | 128 774.00 |
EE Grand total (I to V) | 665 263.00 | 670 124.00 | | 665 263.00 |
EG Accrued income and payables due within one year | 124 630.00 | 136 853.00 | | 124 630.00 |
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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 | | | 241 267.00 | |
FJ Net sales | | | 241 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 269.00 | |
FW Other purchases and external expenses | | | 40 922.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 168 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 911.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 195.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 195.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -195.00 | | -1 420.00 |
HK Income tax | 5 574.00 | 2 817.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 575.00 | 195 338.00 | | 241 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 792.00 | 189 934.00 | | 217 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 783.00 | 5 404.00 | | 23 783.00 |
