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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) | 501 013.00 | | 501 013.00 | 501 013.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 26 916.00 | | 26 916.00 | 26 916.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 65 646.00 | | 65 646.00 | 65 646.00 |
CO Grand total (0 to V) | 566 659.00 | | 566 659.00 | 566 659.00 |
CS Evaluated investments - equity method | 501 013.00 | | 501 013.00 | 501 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 554.00 | | 1 700.00 |
DG Other reserves | 84 479.00 | 29 523.00 | | 84 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | 55 102.00 | | 18 942.00 |
DL TOTAL (I) | 122 122.00 | 103 179.00 | | 122 122.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 346 721.00 | 406 388.00 | | 346 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 224.00 | 89 344.00 | | 63 224.00 |
DX Trade payables and related accounts | 1 476.00 | 1 452.00 | | 1 476.00 |
DY Tax and social security liabilities | 33 004.00 | 39 561.00 | | 33 004.00 |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 444 537.00 | 536 858.00 | | 444 537.00 |
EE Grand total (I to V) | 566 659.00 | 640 038.00 | | 566 659.00 |
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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 | | | 103 755.00 | |
FJ Net sales | | | 103 755.00 | |
FR Total operating income (I) | | | 103 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 97 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GK Income from other securities and fixed asset receivables | | | 21 805.00 | |
GP Total financial income (V) | | | 21 805.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 560.00 | 144 677.00 | | 125 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 618.00 | 89 575.00 | | 106 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 942.00 | 55 102.00 | | 18 942.00 |
