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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) | 1 621 250.00 | 2 600.00 | 1 618 650.00 | 1 621 250.00 |
BX Customers and related accounts | 171 355.00 | | 171 355.00 | 171 355.00 |
BZ Other receivables | 183 849.00 | | 183 849.00 | 183 849.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 355 518.00 | | 355 518.00 | 355 518.00 |
CO Grand total (0 to V) | 1 976 768.00 | 2 600.00 | 1 974 168.00 | 1 976 768.00 |
CU Other investments | 1 621 250.00 | 2 600.00 | 1 618 650.00 | 1 621 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 12 457.00 | 2 589.00 | | 12 457.00 |
DG Other reserves | 68 686.00 | 31 193.00 | | 68 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 197.00 | 197 361.00 | | 219 197.00 |
DL TOTAL (I) | 1 800 340.00 | 1 731 143.00 | | 1 800 340.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 2 729.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 664.00 | 356.00 | | 55 664.00 |
DX Trade payables and related accounts | 7 096.00 | 6 812.00 | | 7 096.00 |
DY Tax and social security liabilities | 67 088.00 | 160 395.00 | | 67 088.00 |
EA Other liabilities | 43 855.00 | 123 608.00 | | 43 855.00 |
EC TOTAL (IV) | 173 828.00 | 293 901.00 | | 173 828.00 |
EE Grand total (I to V) | 1 974 168.00 | 2 025 044.00 | | 1 974 168.00 |
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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 | 250 974.00 | | 250 974.00 | 250 974.00 |
FJ Net sales | 250 974.00 | | 250 974.00 | 250 974.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 600.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 123 605.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 117.00 | |
GG - OPERATING RESULT (I - II) | | | 22 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 203 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 345.00 | 142.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -142.00 | | 655.00 |
HK Income tax | 3 873.00 | 3 267.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 988.00 | 936 936.00 | | 455 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 791.00 | 739 576.00 | | 236 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 197.00 | 197 361.00 | | 219 197.00 |
