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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) | 1 509 518.00 | | 1 509 518.00 | 1 509 518.00 |
BX Customers and related accounts | 76 674.00 | | 76 674.00 | 76 674.00 |
BZ Other receivables | 248 238.00 | | 248 238.00 | 248 238.00 |
CF Cash and cash equivalents | 397 663.00 | | 397 663.00 | 397 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 575.00 | | 722 575.00 | 722 575.00 |
CO Grand total (0 to V) | 2 232 093.00 | | 2 232 093.00 | 2 232 093.00 |
CU Other investments | 1 509 518.00 | | 1 509 518.00 | 1 509 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 403 785.00 | 1 066 503.00 | | 1 403 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 290.00 | 337 283.00 | | 403 290.00 |
DL TOTAL (I) | 1 808 175.00 | 1 404 885.00 | | 1 808 175.00 |
DU Loans and Debts from Credit Institutions (3) | 243 765.00 | 322 551.00 | | 243 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 305.00 | | |
DX Trade payables and related accounts | 4 014.00 | 186.00 | | 4 014.00 |
DY Tax and social security liabilities | 176 140.00 | 149 927.00 | | 176 140.00 |
EC TOTAL (IV) | 423 918.00 | 473 969.00 | | 423 918.00 |
EE Grand total (I to V) | 2 232 093.00 | 1 878 854.00 | | 2 232 093.00 |
EG Accrued income and payables due within one year | 261 682.00 | 473 969.00 | | 261 682.00 |
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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 | 497 893.00 | | 497 893.00 | 497 893.00 |
FJ Net sales | 497 893.00 | | 497 893.00 | 497 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 000.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 280 622.00 | |
FZ Social Security Contributions | | | 158 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 000.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 388 408.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | -135 651.00 | 106 942.00 | | -135 651.00 |
HK Income tax | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 408.00 | 766 509.00 | | 886 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 117.00 | 429 227.00 | | 483 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 290.00 | 337 283.00 | | 403 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 503 511.00 | | 6 007.00 | 1 503 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 518.00 | |
I4 DECREASES Grand Total | | | 1 509 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 511.00 | | 6 007.00 | 1 503 511.00 |
