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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) | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
BX Customers and related accounts | 250 538.00 | | 250 538.00 | 250 538.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 700 244.00 | | 700 244.00 | 700 244.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CJ TOTAL (II) | 1 067 963.00 | | 1 067 963.00 | 1 067 963.00 |
CO Grand total (0 to V) | 1 074 215.00 | 6 250.00 | 1 067 965.00 | 1 074 215.00 |
CU Other investments | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
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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) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 315 878.00 | 249 909.00 | | 315 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 503.00 | 65 969.00 | | 76 503.00 |
DL TOTAL (I) | 403 471.00 | 326 968.00 | | 403 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 768.00 | 2.00 | | 103 768.00 |
DX Trade payables and related accounts | 10 036.00 | 16 183.00 | | 10 036.00 |
DY Tax and social security liabilities | 425 626.00 | 86 449.00 | | 425 626.00 |
EA Other liabilities | 125 065.00 | 490 065.00 | | 125 065.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 664 494.00 | 625 700.00 | | 664 494.00 |
EE Grand total (I to V) | 1 067 965.00 | 952 667.00 | | 1 067 965.00 |
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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 | 610 070.00 | | 610 070.00 | 610 070.00 |
FJ Net sales | 610 070.00 | | 610 070.00 | 610 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 610 070.00 | |
FW Other purchases and external expenses | | | 16 296.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 499 865.00 | |
FZ Social Security Contributions | | | 63 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 584 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GL Other interest and similar income | | | 121 468.00 | |
GP Total financial income (V) | | | 121 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 155.00 | 32 985.00 | | 60 155.00 |
HK Income tax | 4 327.00 | 26 106.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 538.00 | 178 932.00 | | 731 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 035.00 | 112 963.00 | | 655 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 503.00 | 65 969.00 | | 76 503.00 |
