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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) | 882 291.00 | 100 000.00 | 782 291.00 | 882 291.00 |
BX Customers and related accounts | 162 831.00 | | 162 831.00 | 162 831.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 175 426.00 | | 175 426.00 | 175 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 530.00 | | 339 530.00 | 339 530.00 |
CO Grand total (0 to V) | 1 221 820.00 | 100 000.00 | 1 121 820.00 | 1 221 820.00 |
CU Other investments | 882 291.00 | 100 000.00 | 782 291.00 | 882 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 199.00 | | | 9 199.00 |
DG Other reserves | 312 504.00 | 137 731.00 | | 312 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 075.00 | 183 972.00 | | 49 075.00 |
DK Regulated provisions | 12 586.00 | 12 586.00 | | 12 586.00 |
DL TOTAL (I) | 883 365.00 | 834 289.00 | | 883 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 275.00 | | |
DX Trade payables and related accounts | 74 372.00 | 9 384.00 | | 74 372.00 |
DY Tax and social security liabilities | 162 704.00 | 83 646.00 | | 162 704.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 238 456.00 | 161 305.00 | | 238 456.00 |
EE Grand total (I to V) | 1 121 820.00 | 995 594.00 | | 1 121 820.00 |
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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 | | | 970 634.00 | |
FJ Net sales | | | 970 634.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 971 618.00 | |
FW Other purchases and external expenses | | | 475 333.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 269 031.00 | |
FZ Social Security Contributions | | | 162 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 908 390.00 | |
GG - OPERATING RESULT (I - II) | | | 63 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 435.00 | 101 386.00 | | 20 435.00 |
HB Exceptional income from capital transactions | 20 435.00 | 101 386.00 | | 20 435.00 |
HD Total exceptional income (VII) | 20 435.00 | 101 386.00 | | 20 435.00 |
HF Exceptional expenses on capital transactions | 10 774.00 | 42 075.00 | | 10 774.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | 42 075.00 | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 661.00 | 59 311.00 | | 9 661.00 |
HK Income tax | 24 129.00 | 14 831.00 | | 24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 369.00 | 602 125.00 | | 992 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 294.00 | 418 153.00 | | 943 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 075.00 | 183 972.00 | | 49 075.00 |
