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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) | 997 268.00 | | 997 268.00 | 997 268.00 |
BX Customers and related accounts | 13 639.00 | | 13 639.00 | 13 639.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 1 065 099.00 | | 1 065 099.00 | 1 065 099.00 |
CU Other investments | 997 268.00 | | 997 268.00 | 997 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 34 601.00 | 33 973.00 | | 34 601.00 |
DG Other reserves | 466 730.00 | 494 796.00 | | 466 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 853.00 | 12 563.00 | | 50 853.00 |
DL TOTAL (I) | 1 054 184.00 | 1 043 332.00 | | 1 054 184.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 161.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 3 753.00 | 3 687.00 | | 3 753.00 |
DY Tax and social security liabilities | 6 976.00 | 9 154.00 | | 6 976.00 |
EC TOTAL (IV) | 10 915.00 | 17 502.00 | | 10 915.00 |
EE Grand total (I to V) | 1 065 099.00 | 1 060 834.00 | | 1 065 099.00 |
EG Accrued income and payables due within one year | 10 915.00 | 17 502.00 | | 10 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 161.00 | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 387.00 | |
FJ Net sales | | | 136 387.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 141 316.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 105 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GP Total financial income (V) | | | 39 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | 5 487.00 | 2 777.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | -318.00 | | -5 487.00 |
HK Income tax | 3 524.00 | 3 371.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 207.00 | 143 774.00 | | 181 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 354.00 | 131 212.00 | | 130 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 853.00 | 12 563.00 | | 50 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | 14 351.00 | | 14 351.00 |
