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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) | 697 065.00 | | 697 065.00 | 697 065.00 |
BZ Other receivables | 1 263 272.00 | | 1 263 272.00 | 1 263 272.00 |
CF Cash and cash equivalents | 387 623.00 | | 387 623.00 | 387 623.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 652 944.00 | | 1 652 944.00 | 1 652 944.00 |
CO Grand total (0 to V) | 2 350 009.00 | | 2 350 009.00 | 2 350 009.00 |
CU Other investments | 697 065.00 | | 697 065.00 | 697 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 42 900.00 | | 31 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 93 351.00 | | |
DH Retained earnings | -499 766.00 | 297 893.00 | | -499 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 362.00 | 463 856.00 | | 964 362.00 |
DL TOTAL (I) | 501 496.00 | 902 999.00 | | 501 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 702.00 | | | 1 030 702.00 |
DX Trade payables and related accounts | 5 511.00 | 5 029.00 | | 5 511.00 |
DY Tax and social security liabilities | 812 300.00 | 808 627.00 | | 812 300.00 |
EC TOTAL (IV) | 1 848 513.00 | 813 656.00 | | 1 848 513.00 |
EE Grand total (I to V) | 2 350 009.00 | 1 716 655.00 | | 2 350 009.00 |
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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 | | | 1 373 074.00 | |
FJ Net sales | | | 1 373 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373 076.00 | |
FW Other purchases and external expenses | | | 249 478.00 | |
FX Taxes, duties, and similar payments | | | 26 750.00 | |
FY Salaries and Wages | | | 683 260.00 | |
FZ Social Security Contributions | | | 482 383.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 441 885.00 | |
GG - OPERATING RESULT (I - II) | | | -68 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 285.00 | |
GP Total financial income (V) | | | 1 051 285.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 513.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 513.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 513.00 | | -35.00 |
HK Income tax | 221 661.00 | 205 590.00 | | 221 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 361.00 | 1 769 723.00 | | 2 424 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 999.00 | 1 305 867.00 | | 1 459 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 362.00 | 463 856.00 | | 964 362.00 |
