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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) | 503 105.00 | | 503 105.00 | 503 105.00 |
BX Customers and related accounts | 15 519.00 | | 15 519.00 | 15 519.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 177 720.00 | | 177 720.00 | 177 720.00 |
CJ TOTAL (II) | 198 228.00 | | 198 228.00 | 198 228.00 |
CO Grand total (0 to V) | 701 333.00 | | 701 333.00 | 701 333.00 |
CU Other investments | 503 105.00 | | 503 105.00 | 503 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 425.00 | | | 117 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 803.00 | 118 425.00 | | 104 803.00 |
DL TOTAL (I) | 233 229.00 | 128 425.00 | | 233 229.00 |
DU Loans and Debts from Credit Institutions (3) | 394 591.00 | 450 000.00 | | 394 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 029.00 | 55 722.00 | | 51 029.00 |
DX Trade payables and related accounts | 4 365.00 | 816.00 | | 4 365.00 |
DY Tax and social security liabilities | 18 119.00 | 28 478.00 | | 18 119.00 |
EC TOTAL (IV) | 468 104.00 | 535 016.00 | | 468 104.00 |
EE Grand total (I to V) | 701 333.00 | 663 442.00 | | 701 333.00 |
EG Accrued income and payables due within one year | 147 844.00 | 140 425.00 | | 147 844.00 |
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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 | 145 890.00 | | 145 890.00 | 145 890.00 |
FJ Net sales | 145 890.00 | | 145 890.00 | 145 890.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 145 943.00 | |
FW Other purchases and external expenses | | | 32 660.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 52 441.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 6 880.00 | 10 951.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 943.00 | 222 219.00 | | 225 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 139.00 | 103 793.00 | | 121 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 803.00 | 118 425.00 | | 104 803.00 |
