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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) | 2 499 758.00 | | 2 499 758.00 | 2 499 758.00 |
BX Customers and related accounts | 390 137.00 | | 390 137.00 | 390 137.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 147 233.00 | | 147 233.00 | 147 233.00 |
CJ TOTAL (II) | 539 875.00 | | 539 875.00 | 539 875.00 |
CO Grand total (0 to V) | 3 039 633.00 | | 3 039 633.00 | 3 039 633.00 |
CU Other investments | 2 499 758.00 | | 2 499 758.00 | 2 499 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 748.00 | 1 249 748.00 | | 1 249 748.00 |
DD Legal reserve (1) | 124 975.00 | 124 975.00 | | 124 975.00 |
DG Other reserves | 54 278.00 | 54 278.00 | | 54 278.00 |
DH Retained earnings | 183 998.00 | | | 183 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 022.00 | 183 998.00 | | 458 022.00 |
DL TOTAL (I) | 2 071 020.00 | 1 612 998.00 | | 2 071 020.00 |
DU Loans and Debts from Credit Institutions (3) | 596 846.00 | 1 047 560.00 | | 596 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 376.00 | 19 500.00 | | 205 376.00 |
DX Trade payables and related accounts | 1 724.00 | 1 668.00 | | 1 724.00 |
DY Tax and social security liabilities | 164 667.00 | 21 682.00 | | 164 667.00 |
EA Other liabilities | | 18 653.00 | | |
EC TOTAL (IV) | 968 612.00 | 1 109 063.00 | | 968 612.00 |
EE Grand total (I to V) | 3 039 633.00 | 2 722 061.00 | | 3 039 633.00 |
EG Accrued income and payables due within one year | 477 745.00 | 162 019.00 | | 477 745.00 |
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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 | 563 618.00 | | 563 618.00 | 563 618.00 |
FJ Net sales | 563 618.00 | | 563 618.00 | 563 618.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 435.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 342 583.00 | |
FZ Social Security Contributions | | | 81 973.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 450 220.00 | |
GG - OPERATING RESULT (I - II) | | | 120 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 435.00 | 252 034.00 | | 920 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 413.00 | 68 036.00 | | 462 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 022.00 | 183 998.00 | | 458 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 499 748.00 | | 10.00 | 2 499 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 758.00 | |
I4 DECREASES Grand Total | | | 2 499 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 748.00 | | 10.00 | 2 499 748.00 |
