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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) | | | 1 662 182.00 | |
BX Customers and related accounts | | | 70 226.00 | |
BZ Other receivables | | | 1 459.00 | |
CF Cash and cash equivalents | | | 966.00 | |
CH Prepaid expenses | | | 6 666.00 | |
CJ TOTAL (II) | | | 79 317.00 | |
CO Grand total (0 to V) | | | 1 741 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 19 207.00 | 13 620.00 | | 19 207.00 |
DE Statutory or contractual reserves | 364 929.00 | 258 778.00 | | 364 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 379.00 | 111 738.00 | | 125 379.00 |
DL TOTAL (I) | 989 515.00 | 864 136.00 | | 989 515.00 |
DU Loans and Debts from Credit Institutions (3) | 477 539.00 | 636 755.00 | | 477 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 140.00 | 157 000.00 | | 160 140.00 |
DX Trade payables and related accounts | 4 485.00 | 4 404.00 | | 4 485.00 |
DY Tax and social security liabilities | 109 821.00 | 79 790.00 | | 109 821.00 |
EC TOTAL (IV) | 751 984.00 | 877 949.00 | | 751 984.00 |
EE Grand total (I to V) | 1 741 499.00 | 1 742 085.00 | | 1 741 499.00 |
EG Accrued income and payables due within one year | 473 286.00 | 631 429.00 | | 473 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 698.00 | 246 520.00 | | 278 698.00 |
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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 | | | 307 519.00 | |
FJ Net sales | | | 307 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307 519.00 | |
FW Other purchases and external expenses | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 203 300.00 | |
FZ Social Security Contributions | | | 78 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 545.00 | |
GG - OPERATING RESULT (I - II) | | | 9 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 004.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 136 481.00 | |
GR Interest and similar expenses | | | 21 077.00 | |
GU Total financial expenses (VI) | | | 21 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 000.00 | 410 966.00 | | 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 621.00 | 299 228.00 | | 318 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 379.00 | 111 738.00 | | 125 379.00 |
