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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) | 1 848 420.00 | | 1 848 420.00 | 1 848 420.00 |
BX Customers and related accounts | 33 682.00 | | 33 682.00 | 33 682.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 112 190.00 | | 112 190.00 | 112 190.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 202 646.00 | | 202 646.00 | 202 646.00 |
CO Grand total (0 to V) | 2 051 067.00 | | 2 051 067.00 | 2 051 067.00 |
CU Other investments | 1 848 420.00 | | 1 848 420.00 | 1 848 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 496 700.00 | 281 916.00 | | 496 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 599.00 | 214 783.00 | | 222 599.00 |
DL TOTAL (I) | 725 899.00 | 503 300.00 | | 725 899.00 |
DU Loans and Debts from Credit Institutions (3) | 769 675.00 | 950 892.00 | | 769 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 125.00 | 144 120.00 | | 92 125.00 |
DX Trade payables and related accounts | 11 862.00 | 4 795.00 | | 11 862.00 |
DY Tax and social security liabilities | 300 527.00 | 75 357.00 | | 300 527.00 |
EA Other liabilities | 150 976.00 | | | 150 976.00 |
EC TOTAL (IV) | 1 325 167.00 | 1 175 164.00 | | 1 325 167.00 |
EE Grand total (I to V) | 2 051 067.00 | 1 678 464.00 | | 2 051 067.00 |
EG Accrued income and payables due within one year | 738 854.00 | 405 890.00 | | 738 854.00 |
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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 | 1 011 787.00 | | 1 011 787.00 | 1 011 787.00 |
FJ Net sales | 1 011 787.00 | | 1 011 787.00 | 1 011 787.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 405.00 | |
FW Other purchases and external expenses | | | 20 185.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 767 201.00 | |
FZ Social Security Contributions | | | 163 295.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 991 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 160.00 | |
GL Other interest and similar income | | | 217 982.00 | |
GP Total financial income (V) | | | 217 982.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980 000.00 | | | 980 000.00 |
HD Total exceptional income (VII) | 980 000.00 | | | 980 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 980 000.00 | | | 980 000.00 |
HH Total exceptional expenses (VIII) | 980 000.00 | 24.00 | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 13 715.00 | | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 388.00 | 901 778.00 | | 2 221 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 788.00 | 686 994.00 | | 1 998 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 599.00 | 214 783.00 | | 222 599.00 |
