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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) | 970 253.00 | | 970 253.00 | 970 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 26 177.00 | | 26 177.00 | 26 177.00 |
CO Grand total (0 to V) | 996 430.00 | | 996 430.00 | 996 430.00 |
CU Other investments | 970 253.00 | | 970 253.00 | 970 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 024.00 | 465 024.00 | | 465 024.00 |
DD Legal reserve (1) | 13 882.00 | 5 486.00 | | 13 882.00 |
DG Other reserves | 104 227.00 | 104 227.00 | | 104 227.00 |
DH Retained earnings | 49 814.00 | | | 49 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 139.00 | 58 211.00 | | 81 139.00 |
DL TOTAL (I) | 714 086.00 | 632 948.00 | | 714 086.00 |
DU Loans and Debts from Credit Institutions (3) | 207 460.00 | 265 376.00 | | 207 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 929.00 | 68 929.00 | | 68 929.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 3 625.00 | 10 200.00 | | 3 625.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 282 344.00 | 344 836.00 | | 282 344.00 |
EE Grand total (I to V) | 996 430.00 | 977 783.00 | | 996 430.00 |
EI Including equity loans | 68 929.00 | | | 68 929.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 25 307.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 45 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 66 003.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 007.00 | 135 043.00 | | 138 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 868.00 | 76 832.00 | | 56 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 139.00 | 58 211.00 | | 81 139.00 |
