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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) | 231 737.00 | | 231 737.00 | 231 737.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CJ TOTAL (II) | 111 920.00 | | 111 920.00 | 111 920.00 |
CO Grand total (0 to V) | 343 657.00 | | 343 657.00 | 343 657.00 |
CU Other investments | 231 737.00 | | 231 737.00 | 231 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 8 917.00 | 8 917.00 | | 8 917.00 |
DE Statutory or contractual reserves | 123 471.00 | 103 394.00 | | 123 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 50 078.00 | | 50 473.00 |
DL TOTAL (I) | 272 027.00 | 251 554.00 | | 272 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 798.00 | 38 798.00 | | 38 798.00 |
DX Trade payables and related accounts | 504.00 | 2 141.00 | | 504.00 |
DY Tax and social security liabilities | 8 194.00 | 4 427.00 | | 8 194.00 |
EA Other liabilities | 24 135.00 | 31 669.00 | | 24 135.00 |
EC TOTAL (IV) | 71 630.00 | 77 035.00 | | 71 630.00 |
EE Grand total (I to V) | 343 657.00 | 328 589.00 | | 343 657.00 |
EI Including equity loans | 38 798.00 | | | 38 798.00 |
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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 | 133 601.00 | | 133 601.00 | 133 601.00 |
FJ Net sales | 133 601.00 | | 133 601.00 | 133 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 603.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 130 831.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 133 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 645.00 | |
GP Total financial income (V) | | | 50 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 172.00 | 104.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 248.00 | 182 510.00 | | 184 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 775.00 | 132 432.00 | | 133 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 473.00 | 50 078.00 | | 50 473.00 |
