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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) | 1 621 250.00 | 5 200.00 | 1 616 050.00 | 1 621 250.00 |
BX Customers and related accounts | 171 355.00 | | 171 355.00 | 171 355.00 |
BZ Other receivables | 395 432.00 | | 395 432.00 | 395 432.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 569 004.00 | | 569 004.00 | 569 004.00 |
CO Grand total (0 to V) | 2 190 254.00 | 5 200.00 | 2 185 054.00 | 2 190 254.00 |
CU Other investments | 1 621 250.00 | 5 200.00 | 1 616 050.00 | 1 621 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 23 417.00 | 12 457.00 | | 23 417.00 |
DG Other reserves | 126 923.00 | 68 686.00 | | 126 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 034.00 | 219 197.00 | | 218 034.00 |
DL TOTAL (I) | 1 868 374.00 | 1 800 340.00 | | 1 868 374.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 125.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897.00 | 55 664.00 | | 25 897.00 |
DX Trade payables and related accounts | 3 374.00 | 7 096.00 | | 3 374.00 |
DY Tax and social security liabilities | 95 021.00 | 67 088.00 | | 95 021.00 |
EA Other liabilities | 192 219.00 | 43 855.00 | | 192 219.00 |
EC TOTAL (IV) | 316 680.00 | 173 828.00 | | 316 680.00 |
EE Grand total (I to V) | 2 185 054.00 | 1 974 168.00 | | 2 185 054.00 |
EI Including equity loans | 25 897.00 | | | 25 897.00 |
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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 | 244 396.00 | | 244 396.00 | 244 396.00 |
FJ Net sales | 244 396.00 | | 244 396.00 | 244 396.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 246 468.00 | |
FW Other purchases and external expenses | | | 44 477.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 134 259.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 202 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 164.00 | 45.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 345.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 655.00 | | -164.00 |
HK Income tax | 3 341.00 | 3 873.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 400.00 | 455 988.00 | | 449 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 366.00 | 236 791.00 | | 231 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 034.00 | 219 197.00 | | 218 034.00 |
