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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
BJ TOTAL (I) | 3 989 867.00 | 6 327.00 | 3 983 540.00 | 3 989 867.00 |
BX Customers and related accounts | 133 615.00 | | 133 615.00 | 133 615.00 |
BZ Other receivables | 294 115.00 | | 294 115.00 | 294 115.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 434 808.00 | | 434 808.00 | 434 808.00 |
CO Grand total (0 to V) | 4 424 675.00 | 6 327.00 | 4 418 348.00 | 4 424 675.00 |
CU Other investments | 3 983 540.00 | | 3 983 540.00 | 3 983 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 000.00 | 2 128 000.00 | | 2 128 000.00 |
DD Legal reserve (1) | 26 001.00 | 13 850.00 | | 26 001.00 |
DH Retained earnings | 493 766.00 | 262 896.00 | | 493 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 753.00 | 243 021.00 | | 296 753.00 |
DL TOTAL (I) | 2 944 519.00 | 2 647 767.00 | | 2 944 519.00 |
DU Loans and Debts from Credit Institutions (3) | 945 991.00 | 760 964.00 | | 945 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 347.00 | 260 709.00 | | 291 347.00 |
DX Trade payables and related accounts | 114 347.00 | 79 255.00 | | 114 347.00 |
DY Tax and social security liabilities | 91 904.00 | 51 002.00 | | 91 904.00 |
EA Other liabilities | 30 240.00 | 50 799.00 | | 30 240.00 |
EC TOTAL (IV) | 1 473 829.00 | 1 202 730.00 | | 1 473 829.00 |
EE Grand total (I to V) | 4 418 348.00 | 3 850 496.00 | | 4 418 348.00 |
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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 | 487 910.00 | | 487 910.00 | 487 910.00 |
FJ Net sales | 487 910.00 | | 487 910.00 | 487 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 511.00 | |
FW Other purchases and external expenses | | | 76 496.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 108 909.00 | |
FZ Social Security Contributions | | | 47 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 241 042.00 | |
GG - OPERATING RESULT (I - II) | | | 247 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 038.00 | |
GP Total financial income (V) | | | 174 038.00 | |
GR Interest and similar expenses | | | 20 867.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 41 693.00 | | | 41 693.00 |
HH Total exceptional expenses (VIII) | 41 783.00 | | | 41 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 783.00 | 8 000.00 | | -41 783.00 |
HK Income tax | 62 105.00 | 29 080.00 | | 62 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 549.00 | 450 200.00 | | 662 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 796.00 | 207 179.00 | | 365 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 753.00 | 243 021.00 | | 296 753.00 |
