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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) | 317 752.00 | | 317 752.00 | 317 752.00 |
BX Customers and related accounts | 22 109.00 | | 22 109.00 | 22 109.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 39 803.00 | | 39 803.00 | 39 803.00 |
CO Grand total (0 to V) | 357 555.00 | | 357 555.00 | 357 555.00 |
CU Other investments | 317 752.00 | | 317 752.00 | 317 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 127 591.00 | 86 526.00 | | 127 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | 41 065.00 | | 36 607.00 |
DL TOTAL (I) | 164 748.00 | 128 141.00 | | 164 748.00 |
DU Loans and Debts from Credit Institutions (3) | 180 957.00 | 217 598.00 | | 180 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 7 915.00 | 7 203.00 | | 7 915.00 |
EC TOTAL (IV) | 192 807.00 | 224 801.00 | | 192 807.00 |
EE Grand total (I to V) | 357 555.00 | 352 942.00 | | 357 555.00 |
EG Accrued income and payables due within one year | 49 200.00 | 43 844.00 | | 49 200.00 |
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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 | 160 472.00 | | 160 472.00 | 160 472.00 |
FJ Net sales | 160 472.00 | | 160 472.00 | 160 472.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 475.00 | |
FW Other purchases and external expenses | | | 35 605.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 90 154.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 279.00 | |
GG - OPERATING RESULT (I - II) | | | 32 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 428.00 | |
GP Total financial income (V) | | | 15 428.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 6 284.00 | 4 527.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 586.00 | 172 271.00 | | 176 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 979.00 | 131 206.00 | | 139 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | 41 065.00 | | 36 607.00 |
