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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 207 196.00 | | 1 207 196.00 | 1 207 196.00 |
BX Customers and related accounts | 33 167.00 | | 33 167.00 | 33 167.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 88 778.00 | | 88 778.00 | 88 778.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 133 772.00 | | 133 772.00 | 133 772.00 |
CO Grand total (0 to V) | 1 340 968.00 | | 1 340 968.00 | 1 340 968.00 |
CU Other investments | 1 207 152.00 | | 1 207 152.00 | 1 207 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 424 000.00 | 377 000.00 | | 424 000.00 |
DH Retained earnings | 895.00 | 531.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 793.00 | 75 364.00 | | 109 793.00 |
DL TOTAL (I) | 856 439.00 | 774 645.00 | | 856 439.00 |
DU Loans and Debts from Credit Institutions (3) | 157 394.00 | 237 901.00 | | 157 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 539.00 | 222 497.00 | | 264 539.00 |
DX Trade payables and related accounts | 3 015.00 | 2 910.00 | | 3 015.00 |
DY Tax and social security liabilities | 59 582.00 | 93 732.00 | | 59 582.00 |
EC TOTAL (IV) | 484 530.00 | 557 040.00 | | 484 530.00 |
EE Grand total (I to V) | 1 340 968.00 | 1 331 685.00 | | 1 340 968.00 |
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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 | 566 789.00 | | 566 789.00 | 566 789.00 |
FJ Net sales | 566 789.00 | | 566 789.00 | 566 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 731.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 586 543.00 | |
FW Other purchases and external expenses | | | 59 956.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 357 338.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 789.00 | |
GG - OPERATING RESULT (I - II) | | | 143 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 23 701.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 46 339.00 | 24 797.00 | | 46 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 244.00 | 627 442.00 | | 610 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 450.00 | 552 078.00 | | 500 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 793.00 | 75 364.00 | | 109 793.00 |
