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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) | | | 1 403 919.00 | |
BX Customers and related accounts | | | 38 923.00 | |
BZ Other receivables | | | 26 505.00 | |
CF Cash and cash equivalents | | | 16 622.00 | |
CH Prepaid expenses | | | 2 677.00 | |
CJ TOTAL (II) | | | 84 726.00 | |
CO Grand total (0 to V) | | | 1 488 645.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | | | 1 403 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 175.00 | 35 175.00 | | 35 175.00 |
DB Share, merger, contribution premiums, etc. | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 3 518.00 | 3 518.00 | | 3 518.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 160 761.00 | 309 957.00 | | 160 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 485.00 | 150 804.00 | | 118 485.00 |
DL TOTAL (I) | 688 139.00 | 569 654.00 | | 688 139.00 |
DU Loans and Debts from Credit Institutions (3) | 587 917.00 | 709 235.00 | | 587 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 231.00 | 200 028.00 | | 162 231.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 50 316.00 | 28 264.00 | | 50 316.00 |
EC TOTAL (IV) | 800 506.00 | 937 528.00 | | 800 506.00 |
EE Grand total (I to V) | 1 488 645.00 | 1 507 182.00 | | 1 488 645.00 |
EG Accrued income and payables due within one year | 215 196.00 | 151 451.00 | | 215 196.00 |
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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 | | | 97 200.00 | |
FJ Net sales | | | 97 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FR Total operating income (I) | | | 100 556.00 | |
FW Other purchases and external expenses | | | 6 209.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 87 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 120.00 | |
GP Total financial income (V) | | | 124 120.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 263.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 676.00 | 262 952.00 | | 224 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 191.00 | 112 148.00 | | 106 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 485.00 | 150 804.00 | | 118 485.00 |
