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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 450 300.00 | | 450 300.00 | 450 300.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 67 050.00 | | 67 050.00 | 67 050.00 |
BZ Other receivables | 158 473.00 | | 158 473.00 | 158 473.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 237 299.00 | | 237 299.00 | 237 299.00 |
CO Grand total (0 to V) | 687 599.00 | | 687 599.00 | 687 599.00 |
CU Other investments | 449 800.00 | | 449 800.00 | 449 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 350 561.00 | 334 795.00 | | 350 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 45 766.00 | | 49 026.00 |
DL TOTAL (I) | 548 087.00 | 529 061.00 | | 548 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 480.00 | | |
DX Trade payables and related accounts | 9 276.00 | 13 346.00 | | 9 276.00 |
DY Tax and social security liabilities | 130 236.00 | 86 037.00 | | 130 236.00 |
EC TOTAL (IV) | 139 512.00 | 120 139.00 | | 139 512.00 |
EE Grand total (I to V) | 687 599.00 | 649 201.00 | | 687 599.00 |
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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 | 449 675.00 | | 449 675.00 | 449 675.00 |
FJ Net sales | 449 675.00 | | 449 675.00 | 449 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 221.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 494 002.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 297 785.00 | |
FZ Social Security Contributions | | | 190 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 966.00 | |
GG - OPERATING RESULT (I - II) | | | -17 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 803.00 | |
GP Total financial income (V) | | | 61 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 187.00 | -7 117.00 | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 805.00 | 461 369.00 | | 555 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 779.00 | 415 603.00 | | 506 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | 45 766.00 | | 49 026.00 |
