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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) | 522 250.00 | | 522 250.00 | 522 250.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 60 362.00 | | 60 362.00 | 60 362.00 |
CO Grand total (0 to V) | 582 612.00 | | 582 612.00 | 582 612.00 |
CU Other investments | 522 250.00 | | 522 250.00 | 522 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 7 889.00 | 5 040.00 | | 7 889.00 |
DG Other reserves | 86 532.00 | 42 403.00 | | 86 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 945.00 | 56 977.00 | | 54 945.00 |
DL TOTAL (I) | 465 366.00 | 420 421.00 | | 465 366.00 |
DU Loans and Debts from Credit Institutions (3) | 65 502.00 | 63 560.00 | | 65 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | 99 283.00 | | 24 493.00 |
DX Trade payables and related accounts | 7 590.00 | 34 171.00 | | 7 590.00 |
DY Tax and social security liabilities | 16 255.00 | 15 260.00 | | 16 255.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 117 246.00 | 212 274.00 | | 117 246.00 |
EE Grand total (I to V) | 582 612.00 | 632 694.00 | | 582 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 955.00 | | 151 955.00 | 151 955.00 |
FG Production sold - services | 69 564.00 | | 69 564.00 | 69 564.00 |
FJ Net sales | 221 519.00 | | 221 519.00 | 221 519.00 |
FR Total operating income (I) | | | 221 519.00 | |
FS Purchases of goods (including customs duties) | | | 130 531.00 | |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 24 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 644.00 | |
GG - OPERATING RESULT (I - II) | | | 59 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 12 429.00 | 11 926.00 | | 12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 119.00 | 266 835.00 | | 231 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 174.00 | 209 858.00 | | 176 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 945.00 | 56 977.00 | | 54 945.00 |
