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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) | 813 590.00 | | 813 590.00 | 813 590.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 119 413.00 | | 119 413.00 | 119 413.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 143 016.00 | | 143 016.00 | 143 016.00 |
CO Grand total (0 to V) | 956 606.00 | | 956 606.00 | 956 606.00 |
CU Other investments | 813 590.00 | | 813 590.00 | 813 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 200.00 | 530 200.00 | | 530 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 375 392.00 | 365 618.00 | | 375 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 59 774.00 | | 33 838.00 |
DL TOTAL (I) | 939 530.00 | 955 692.00 | | 939 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 19 937.00 | | 4 937.00 |
DX Trade payables and related accounts | 2 131.00 | 2 071.00 | | 2 131.00 |
DY Tax and social security liabilities | 3 808.00 | 11 883.00 | | 3 808.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 17 076.00 | 33 891.00 | | 17 076.00 |
EE Grand total (I to V) | 956 606.00 | 989 583.00 | | 956 606.00 |
EI Including equity loans | 4 937.00 | | | 4 937.00 |
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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 | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FR Total operating income (I) | | | 30 834.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | 28 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 385.00 | |
GP Total financial income (V) | | | 15 385.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 039.00 | | |
HK Income tax | 6 304.00 | 5 665.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 219.00 | 79 706.00 | | 46 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381.00 | 19 932.00 | | 12 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 59 774.00 | | 33 838.00 |
