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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) | 438 500.00 | | 438 500.00 | 438 500.00 |
BX Customers and related accounts | 52 356.00 | | 52 356.00 | 52 356.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 329 190.00 | | 329 190.00 | 329 190.00 |
CJ TOTAL (II) | 384 068.00 | | 384 068.00 | 384 068.00 |
CO Grand total (0 to V) | 822 568.00 | | 822 568.00 | 822 568.00 |
CS Evaluated investments - equity method | 438 500.00 | | 438 500.00 | 438 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 500.00 | 438 500.00 | | 438 500.00 |
DD Legal reserve (1) | 11 738.00 | | | 11 738.00 |
DH Retained earnings | 223 029.00 | | | 223 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 475.00 | 234 768.00 | | 107 475.00 |
DL TOTAL (I) | 780 742.00 | 673 268.00 | | 780 742.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 29.00 | | 27.00 |
DX Trade payables and related accounts | 2 051.00 | 900.00 | | 2 051.00 |
DY Tax and social security liabilities | 39 747.00 | 61 262.00 | | 39 747.00 |
EC TOTAL (IV) | 41 825.00 | 62 192.00 | | 41 825.00 |
EE Grand total (I to V) | 822 568.00 | 735 459.00 | | 822 568.00 |
EG Accrued income and payables due within one year | 41 825.00 | | | 41 825.00 |
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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 | | | 274 134.00 | |
FJ Net sales | | | 274 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 276 101.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 154 464.00 | |
FZ Social Security Contributions | | | 56 857.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 293.00 | |
GG - OPERATING RESULT (I - II) | | | 45 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 525.00 | |
GP Total financial income (V) | | | 70 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 858.00 | 18 227.00 | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 626.00 | 599 888.00 | | 346 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 151.00 | 365 120.00 | | 239 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 475.00 | 234 768.00 | | 107 475.00 |
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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 | 52 356.00 | | | 52 356.00 |
