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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) | 367 600.00 | | 367 600.00 | 367 600.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 37 051.00 | | 37 051.00 | 37 051.00 |
CO Grand total (0 to V) | 404 651.00 | | 404 651.00 | 404 651.00 |
CS Evaluated investments - equity method | 367 600.00 | | 367 600.00 | 367 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 47 363.00 | 36 193.00 | | 47 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 11 170.00 | | 4 903.00 |
DL TOTAL (I) | 228 266.00 | 223 363.00 | | 228 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 839.00 | 156 278.00 | | 162 839.00 |
DX Trade payables and related accounts | 4 136.00 | 3 264.00 | | 4 136.00 |
DY Tax and social security liabilities | 9 410.00 | 10 060.00 | | 9 410.00 |
EC TOTAL (IV) | 176 385.00 | 191 341.00 | | 176 385.00 |
EE Grand total (I to V) | 404 651.00 | 414 704.00 | | 404 651.00 |
EG Accrued income and payables due within one year | 176 385.00 | | | 176 385.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 69 017.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 33 304.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 505.00 | | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 505.00 | | | -5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 797.00 | 64 803.00 | | 70 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 895.00 | 53 634.00 | | 65 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 11 170.00 | | 4 903.00 |
