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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) | 350 080.00 | | 350 080.00 | 350 080.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 15 972.00 | | 15 972.00 | 15 972.00 |
CO Grand total (0 to V) | 366 052.00 | | 366 052.00 | 366 052.00 |
CU Other investments | 350 080.00 | | 350 080.00 | 350 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 168.00 | 13 076.00 | | 29 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 376.00 | 40 092.00 | | 53 376.00 |
DL TOTAL (I) | 84 744.00 | 55 368.00 | | 84 744.00 |
DU Loans and Debts from Credit Institutions (3) | 131 045.00 | 181 984.00 | | 131 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 460.00 | 23 773.00 | | 57 460.00 |
DX Trade payables and related accounts | 39 712.00 | 39 461.00 | | 39 712.00 |
DY Tax and social security liabilities | 53 090.00 | 46 113.00 | | 53 090.00 |
EA Other liabilities | | 14 600.00 | | |
EC TOTAL (IV) | 281 308.00 | 305 932.00 | | 281 308.00 |
EE Grand total (I to V) | 366 052.00 | 361 300.00 | | 366 052.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 030.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 173 911.00 | |
FZ Social Security Contributions | | | 68 770.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 268 202.00 | |
GG - OPERATING RESULT (I - II) | | | 43 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241.00 | 1 526.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 668.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 858.00 | | -801.00 |
HK Income tax | 8 037.00 | 5 685.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 272.00 | 310 388.00 | | 337 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 896.00 | 270 296.00 | | 283 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 376.00 | 40 092.00 | | 53 376.00 |
