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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) | 183 360.00 | | 183 360.00 | 183 360.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 401 122.00 | | 401 122.00 | 401 122.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 431 136.00 | | 431 136.00 | 431 136.00 |
CO Grand total (0 to V) | 614 496.00 | | 614 496.00 | 614 496.00 |
CU Other investments | 183 360.00 | | 183 360.00 | 183 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 800.00 | 618 900.00 | | 405 800.00 |
DB Share, merger, contribution premiums, etc. | 118 824.00 | 205 684.00 | | 118 824.00 |
DD Legal reserve (1) | 3 928.00 | 3 323.00 | | 3 928.00 |
DH Retained earnings | 62 205.00 | 60 972.00 | | 62 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 909.00 | 12 107.00 | | 17 909.00 |
DL TOTAL (I) | 608 667.00 | 900 987.00 | | 608 667.00 |
DX Trade payables and related accounts | 2 921.00 | 2 011.00 | | 2 921.00 |
DY Tax and social security liabilities | 2 907.00 | 2 880.00 | | 2 907.00 |
EC TOTAL (IV) | 5 828.00 | 4 891.00 | | 5 828.00 |
EE Grand total (I to V) | 614 496.00 | 905 879.00 | | 614 496.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 13 917.00 | |
GP Total financial income (V) | | | 14 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 616.00 | 49 480.00 | | 27 616.00 |
HD Total exceptional income (VII) | 27 616.00 | 49 480.00 | | 27 616.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 27 616.00 | 49 480.00 | | 27 616.00 |
HH Total exceptional expenses (VIII) | 27 616.00 | 49 503.00 | | 27 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 4 060.00 | 4 718.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 033.00 | 71 010.00 | | 56 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 124.00 | 58 903.00 | | 38 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 909.00 | 12 107.00 | | 17 909.00 |
