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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) | 116 984.00 | | 116 984.00 | 116 984.00 |
BX Customers and related accounts | 19 354.00 | | 19 354.00 | 19 354.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 108 114.00 | | 108 114.00 | 108 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 503.00 | | 129 503.00 | 129 503.00 |
CO Grand total (0 to V) | 246 487.00 | | 246 487.00 | 246 487.00 |
CS Evaluated investments - equity method | 116 984.00 | | 116 984.00 | 116 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 25 718.00 | 2 856.00 | | 25 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 42 862.00 | | 47 193.00 |
DK Regulated provisions | 7 910.00 | 7 119.00 | | 7 910.00 |
DL TOTAL (I) | 212 821.00 | 184 837.00 | | 212 821.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408.00 | 39 253.00 | | 26 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 311.00 | | 360.00 |
DX Trade payables and related accounts | 1 103.00 | 720.00 | | 1 103.00 |
DY Tax and social security liabilities | 5 796.00 | 11 979.00 | | 5 796.00 |
EC TOTAL (IV) | 33 666.00 | 52 263.00 | | 33 666.00 |
EE Grand total (I to V) | 246 487.00 | 237 100.00 | | 246 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 534.00 | |
FJ Net sales | | | 172 534.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 174 034.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 39 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 291.00 | |
GG - OPERATING RESULT (I - II) | | | -16 257.00 | |
GP Total financial income (V) | | | 65 099.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 791.00 | 1 582.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 582.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 133.00 | 223 668.00 | | 239 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 940.00 | 180 806.00 | | 191 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | 42 862.00 | | 47 193.00 |
