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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) | 490 500.00 | | 490 500.00 | 490 500.00 |
BX Customers and related accounts | 32 074.00 | | 32 074.00 | 32 074.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 118 633.00 | | 118 633.00 | 118 633.00 |
CJ TOTAL (II) | 152 126.00 | | 152 125.00 | 152 126.00 |
CO Grand total (0 to V) | 642 626.00 | | 642 626.00 | 642 626.00 |
CS Evaluated investments - equity method | 490 500.00 | | 490 500.00 | 490 500.00 |
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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 | 405 342.00 | 266 996.00 | | 405 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 997.00 | 138 345.00 | | 119 997.00 |
DL TOTAL (I) | 526 439.00 | 406 442.00 | | 526 439.00 |
DU Loans and Debts from Credit Institutions (3) | 79 495.00 | 152 190.00 | | 79 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 705.00 | | |
DW Advances and down payments received on current orders | 152.00 | 261.00 | | 152.00 |
DX Trade payables and related accounts | 5 126.00 | 5 598.00 | | 5 126.00 |
DY Tax and social security liabilities | 28 935.00 | 29 819.00 | | 28 935.00 |
EA Other liabilities | 2 477.00 | 2 356.00 | | 2 477.00 |
EC TOTAL (IV) | 116 186.00 | 233 931.00 | | 116 186.00 |
EE Grand total (I to V) | 642 626.00 | 640 373.00 | | 642 626.00 |
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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 | | | 165 079.00 | |
FJ Net sales | | | 165 079.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 165 170.00 | |
FW Other purchases and external expenses | | | 12 372.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 100 544.00 | |
FZ Social Security Contributions | | | 64 765.00 | |
GF Total Operating Expenses (II) | | | 178 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -4.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 170.00 | 304 903.00 | | 300 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 172.00 | 166 557.00 | | 180 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 997.00 | 138 345.00 | | 119 997.00 |
