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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) | 700 090.00 | | 700 090.00 | 700 090.00 |
BZ Other receivables | 305 682.00 | | 305 682.00 | 305 682.00 |
CF Cash and cash equivalents | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 338 375.00 | | 338 375.00 | 338 375.00 |
CO Grand total (0 to V) | 1 038 465.00 | | 1 038 465.00 | 1 038 465.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 700 090.00 | | 700 090.00 | 700 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 610.00 | | | 327 610.00 |
DD Legal reserve (1) | 32 761.00 | | | 32 761.00 |
DG Other reserves | 642 301.00 | | | 642 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | | | 15 630.00 |
DL TOTAL (I) | 1 018 302.00 | | | 1 018 302.00 |
DX Trade payables and related accounts | 7 902.00 | | | 7 902.00 |
DY Tax and social security liabilities | 12 050.00 | | | 12 050.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 20 164.00 | | | 20 164.00 |
EE Grand total (I to V) | 1 038 465.00 | | | 1 038 465.00 |
EG Accrued income and payables due within one year | 20 164.00 | | | 20 164.00 |
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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 | 265 932.00 | | 265 932.00 | 265 932.00 |
FJ Net sales | 265 932.00 | | 265 932.00 | 265 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 935.00 | |
FW Other purchases and external expenses | | | 33 811.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 128 564.00 | |
FZ Social Security Contributions | | | 78 844.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 242 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | | | -2 684.00 |
HK Income tax | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 549.00 | | | 268 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 919.00 | | | 252 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | | | 15 630.00 |
