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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) | 296 907.00 | | 296 907.00 | 296 907.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 141 541.00 | | 141 541.00 | 141 541.00 |
CJ TOTAL (II) | 151 503.00 | | 151 503.00 | 151 503.00 |
CO Grand total (0 to V) | 448 410.00 | | 448 410.00 | 448 410.00 |
CU Other investments | 296 907.00 | | 296 907.00 | 296 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 30 886.00 | | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 952.00 | 121 286.00 | | 105 952.00 |
DK Regulated provisions | 6 763.00 | 3 381.00 | | 6 763.00 |
DL TOTAL (I) | 148 001.00 | 128 668.00 | | 148 001.00 |
DU Loans and Debts from Credit Institutions (3) | 229 791.00 | 270 000.00 | | 229 791.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 66 418.00 | 41 413.00 | | 66 418.00 |
EC TOTAL (IV) | 300 409.00 | 314 413.00 | | 300 409.00 |
EE Grand total (I to V) | 448 410.00 | 443 081.00 | | 448 410.00 |
EG Accrued income and payables due within one year | 114 905.00 | 84 622.00 | | 114 905.00 |
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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 | 292 200.00 | | 292 200.00 | 292 200.00 |
FJ Net sales | 292 200.00 | | 292 200.00 | 292 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 295 511.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 241 420.00 | |
FZ Social Security Contributions | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 270 315.00 | |
GG - OPERATING RESULT (I - II) | | | 25 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
A2 TOTAL ASSETS | 90 320.00 | 41 077.00 | | 90 320.00 |
HG Exceptional depreciation and provisions | 3 381.00 | 3 381.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 3 381.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -3 381.00 | | -3 381.00 |
HK Income tax | 3 330.00 | 11 523.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 511.00 | 295 300.00 | | 385 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 559.00 | 174 014.00 | | 279 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 952.00 | 121 286.00 | | 105 952.00 |
