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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) | 327 456.00 | | 327 456.00 | 327 456.00 |
BX Customers and related accounts | 63 253.00 | | 63 253.00 | 63 253.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 117 823.00 | | 117 823.00 | 117 823.00 |
CJ TOTAL (II) | 181 141.00 | | 181 141.00 | 181 141.00 |
CO Grand total (0 to V) | 508 597.00 | | 508 597.00 | 508 597.00 |
CU Other investments | 327 456.00 | | 327 456.00 | 327 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 275.00 | 173 275.00 | | 173 275.00 |
DD Legal reserve (1) | 17 328.00 | 17 328.00 | | 17 328.00 |
DG Other reserves | 91 608.00 | 67 472.00 | | 91 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 221.00 | 64 136.00 | | 73 221.00 |
DL TOTAL (I) | 355 431.00 | 322 211.00 | | 355 431.00 |
DU Loans and Debts from Credit Institutions (3) | 61 764.00 | 85 300.00 | | 61 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 221.00 | 79 400.00 | | 73 221.00 |
DX Trade payables and related accounts | 390.00 | 426.00 | | 390.00 |
DY Tax and social security liabilities | 17 790.00 | 18 035.00 | | 17 790.00 |
EC TOTAL (IV) | 153 165.00 | 183 161.00 | | 153 165.00 |
EE Grand total (I to V) | 508 597.00 | 505 372.00 | | 508 597.00 |
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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 | 172 711.00 | | 172 711.00 | 172 711.00 |
FJ Net sales | 172 711.00 | | 172 711.00 | 172 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 712.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 151 631.00 | |
FZ Social Security Contributions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 154 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | | 8 064.00 | | |
HH Total exceptional expenses (VIII) | | 8 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -8 064.00 | | 381.00 |
HK Income tax | 2 862.00 | 2 952.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 093.00 | 221 780.00 | | 233 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 872.00 | 157 644.00 | | 159 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 221.00 | 64 136.00 | | 73 221.00 |
