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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) | 765 358.00 | | 765 358.00 | 765 358.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 416 022.00 | | 416 022.00 | 416 022.00 |
CF Cash and cash equivalents | 172 437.00 | | 172 437.00 | 172 437.00 |
CJ TOTAL (II) | 727 659.00 | | 727 659.00 | 727 659.00 |
CO Grand total (0 to V) | 1 493 017.00 | | 1 493 017.00 | 1 493 017.00 |
CU Other investments | 765 358.00 | | 765 358.00 | 765 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 603 681.00 | 541 808.00 | | 603 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 137.00 | 91 873.00 | | 80 137.00 |
DL TOTAL (I) | 1 415 058.00 | 1 364 921.00 | | 1 415 058.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 15 557.00 | | 4 558.00 |
DX Trade payables and related accounts | 495.00 | 488.00 | | 495.00 |
DY Tax and social security liabilities | 70 753.00 | 87 546.00 | | 70 753.00 |
EA Other liabilities | 2 091.00 | 20 049.00 | | 2 091.00 |
EC TOTAL (IV) | 77 960.00 | 123 640.00 | | 77 960.00 |
EE Grand total (I to V) | 1 493 017.00 | 1 488 561.00 | | 1 493 017.00 |
EG Accrued income and payables due within one year | 77 960.00 | 123 640.00 | | 77 960.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 001.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 85 827.00 | |
GF Total Operating Expenses (II) | | | 275 960.00 | |
GG - OPERATING RESULT (I - II) | | | 72 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 285.00 | |
GL Other interest and similar income | | | 27 533.00 | |
GP Total financial income (V) | | | 34 818.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 25 450.00 | 22 705.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 819.00 | 385 008.00 | | 382 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 682.00 | 293 135.00 | | 302 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 137.00 | 91 873.00 | | 80 137.00 |
