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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) | 418 000.00 | | 418 000.00 | 418 000.00 |
BX Customers and related accounts | 55 900.00 | | 55 900.00 | 55 900.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 113 230.00 | | 113 230.00 | 113 230.00 |
CO Grand total (0 to V) | 531 230.00 | | 531 230.00 | 531 230.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 585.00 | 25 907.00 | | 24 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 551.00 | -1 321.00 | | 432 551.00 |
DL TOTAL (I) | 459 336.00 | 26 785.00 | | 459 336.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | 32 449.00 | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 208 572.00 | | 11 039.00 |
DX Trade payables and related accounts | 6 034.00 | | | 6 034.00 |
DY Tax and social security liabilities | 38 031.00 | 28 003.00 | | 38 031.00 |
EA Other liabilities | 358.00 | 286.00 | | 358.00 |
EC TOTAL (IV) | 71 893.00 | 269 312.00 | | 71 893.00 |
EE Grand total (I to V) | 531 230.00 | 296 097.00 | | 531 230.00 |
EG Accrued income and payables due within one year | 71 893.00 | 253 151.00 | | 71 893.00 |
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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 | 281 750.00 | | 281 750.00 | 281 750.00 |
FJ Net sales | 281 750.00 | | 281 750.00 | 281 750.00 |
FR Total operating income (I) | | | 281 750.00 | |
FU Purchases of raw materials and other supplies | | | -17 366.00 | |
FW Other purchases and external expenses | | | 41 396.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 139 112.00 | |
FZ Social Security Contributions | | | 33 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 743.00 | |
GG - OPERATING RESULT (I - II) | | | 77 006.00 | |
GL Other interest and similar income | | | -47 294.00 | |
GP Total financial income (V) | | | -47 294.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 000.00 | | | 568 000.00 |
HD Total exceptional income (VII) | 568 000.00 | | | 568 000.00 |
HF Exceptional expenses on capital transactions | 160 408.00 | | | 160 408.00 |
HH Total exceptional expenses (VIII) | 160 408.00 | | | 160 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 591.00 | | | 407 591.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 455.00 | 197 000.00 | | 802 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 904.00 | 198 322.00 | | 369 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 551.00 | -1 321.00 | | 432 551.00 |
