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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) | 1 509 525.00 | | 1 509 525.00 | 1 509 525.00 |
BX Customers and related accounts | 48 392.00 | | 48 392.00 | 48 392.00 |
BZ Other receivables | 791 535.00 | | 791 535.00 | 791 535.00 |
CF Cash and cash equivalents | 203 755.00 | | 203 755.00 | 203 755.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 046 847.00 | | 1 046 847.00 | 1 046 847.00 |
CO Grand total (0 to V) | 2 556 372.00 | | 2 556 372.00 | 2 556 372.00 |
CU Other investments | 1 509 525.00 | | 1 509 525.00 | 1 509 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 807 075.00 | 1 403 785.00 | | 1 807 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 658.00 | 403 290.00 | | 447 658.00 |
DL TOTAL (I) | 2 255 833.00 | 1 808 175.00 | | 2 255 833.00 |
DU Loans and Debts from Credit Institutions (3) | 162 576.00 | 243 765.00 | | 162 576.00 |
DX Trade payables and related accounts | 2 242.00 | 4 014.00 | | 2 242.00 |
DY Tax and social security liabilities | 135 417.00 | 176 140.00 | | 135 417.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 300 539.00 | 423 918.00 | | 300 539.00 |
EE Grand total (I to V) | 2 556 372.00 | 2 232 093.00 | | 2 556 372.00 |
EG Accrued income and payables due within one year | 221 785.00 | 261 682.00 | | 221 785.00 |
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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 | 505 994.00 | | 505 994.00 | 505 994.00 |
FJ Net sales | 505 994.00 | | 505 994.00 | 505 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 665.00 | |
FW Other purchases and external expenses | | | 45 212.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 301 666.00 | |
FZ Social Security Contributions | | | 177 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 985.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 000.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 479 277.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | 104.00 | | 2 666.00 |
A2 TOTAL ASSETS | 154 372.00 | -135 651.00 | | 154 372.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 8 365.00 | | | 8 365.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 280.00 | | | -8 280.00 |
HK Income tax | | 7 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 027.00 | 886 408.00 | | 988 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 369.00 | 483 117.00 | | 540 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 658.00 | 403 290.00 | | 447 658.00 |
