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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) | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
BX Customers and related accounts | 103 240.00 | | 103 240.00 | 103 240.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 7 901.00 | | 7 901.00 | 7 901.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 114 758.00 | | 114 758.00 | 114 758.00 |
CO Grand total (0 to V) | 2 116 758.00 | | 2 116 758.00 | 2 116 758.00 |
CU Other investments | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 5 600.00 | | 4 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DG Other reserves | 3 865.00 | | | 3 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 4 425.00 | | 16 322.00 |
DK Regulated provisions | 401.00 | 1.00 | | 401.00 |
DL TOTAL (I) | 25 148.00 | 10 026.00 | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 531 998.00 | | | 531 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 260.00 | 1 571 429.00 | | 1 148 260.00 |
DX Trade payables and related accounts | 3 508.00 | 1 173.00 | | 3 508.00 |
DY Tax and social security liabilities | 57 239.00 | 104 331.00 | | 57 239.00 |
EA Other liabilities | 350 605.00 | 428 571.00 | | 350 605.00 |
EC TOTAL (IV) | 2 091 610.00 | 2 105 505.00 | | 2 091 610.00 |
EE Grand total (I to V) | 2 116 758.00 | 2 115 531.00 | | 2 116 758.00 |
EG Accrued income and payables due within one year | 1 677 320.00 | 2 105 505.00 | | 1 677 320.00 |
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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 | 296 433.00 | | 296 433.00 | 296 433.00 |
FJ Net sales | 296 433.00 | | 296 433.00 | 296 433.00 |
FR Total operating income (I) | | | 296 433.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FY Salaries and Wages | | | 262 636.00 | |
GF Total Operating Expenses (II) | | | 266 789.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 400.00 | 1.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 758.00 | 1.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 2 943.00 | 781.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 433.00 | 52 068.00 | | 296 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 111.00 | 47 643.00 | | 280 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 4 425.00 | | 16 322.00 |
