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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) | 945 630.00 | | 945 630.00 | 945 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 41 471.00 | | 41 471.00 | 41 471.00 |
CJ TOTAL (II) | 45 116.00 | | 45 116.00 | 45 116.00 |
CO Grand total (0 to V) | 990 746.00 | | 990 746.00 | 990 746.00 |
CU Other investments | 945 630.00 | | 945 630.00 | 945 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 594 405.00 | 529 491.00 | | 594 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 676.00 | 64 913.00 | | 58 676.00 |
DL TOTAL (I) | 654 180.00 | 595 505.00 | | 654 180.00 |
DU Loans and Debts from Credit Institutions (3) | 119 641.00 | 162 138.00 | | 119 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 703.00 | 209 458.00 | | 210 703.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 5 614.00 | 20 818.00 | | 5 614.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 336 566.00 | 394 414.00 | | 336 566.00 |
EE Grand total (I to V) | 990 746.00 | 989 919.00 | | 990 746.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 403.00 | |
FW Other purchases and external expenses | | | 8 629.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 735.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 060.00 | 53 120.00 | | 51 060.00 |
HD Total exceptional income (VII) | 51 060.00 | 53 120.00 | | 51 060.00 |
HE Exceptional expenses on management operations | 361.00 | 31.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 31.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 699.00 | 53 089.00 | | 50 699.00 |
HK Income tax | 16 076.00 | 18 023.00 | | 16 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 479.00 | 130 504.00 | | 125 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 803.00 | 65 590.00 | | 66 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 676.00 | 64 913.00 | | 58 676.00 |
