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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) | 765 358.00 | | 765 358.00 | 765 358.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 464 813.00 | | 464 813.00 | 464 813.00 |
CF Cash and cash equivalents | 157 748.00 | | 157 748.00 | 157 748.00 |
CJ TOTAL (II) | 796 561.00 | | 796 561.00 | 796 561.00 |
CO Grand total (0 to V) | 1 561 919.00 | | 1 561 919.00 | 1 561 919.00 |
CU Other investments | 765 358.00 | | 765 358.00 | 765 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 653 818.00 | 603 681.00 | | 653 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 500.00 | 80 137.00 | | 65 500.00 |
DL TOTAL (I) | 1 450 557.00 | 1 415 058.00 | | 1 450 557.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 4 558.00 | | 2 932.00 |
DX Trade payables and related accounts | 503.00 | 495.00 | | 503.00 |
DY Tax and social security liabilities | 68 573.00 | 70 753.00 | | 68 573.00 |
EA Other liabilities | 39 291.00 | 2 091.00 | | 39 291.00 |
EC TOTAL (IV) | 111 361.00 | 77 960.00 | | 111 361.00 |
EE Grand total (I to V) | 1 561 919.00 | 1 493 017.00 | | 1 561 919.00 |
EI Including equity loans | 2 932.00 | | | 2 932.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 317 240.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 81 976.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 279 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 836.00 | |
GL Other interest and similar income | | | 39 782.00 | |
GP Total financial income (V) | | | 46 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | | 1 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HK Income tax | 19 316.00 | 25 450.00 | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 858.00 | 382 819.00 | | 363 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 358.00 | 302 682.00 | | 298 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 500.00 | 80 137.00 | | 65 500.00 |
