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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) | 183 600.00 | | 183 600.00 | 183 600.00 |
BX Customers and related accounts | 51 109.00 | | 51 109.00 | 51 109.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 57 146.00 | | 57 146.00 | 57 146.00 |
CF Cash and cash equivalents | 210 685.00 | | 210 685.00 | 210 685.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 339 215.00 | | 339 215.00 | 339 215.00 |
CO Grand total (0 to V) | 522 815.00 | | 522 815.00 | 522 815.00 |
CU Other investments | 183 600.00 | | 183 600.00 | 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 413 584.00 | 353 977.00 | | 413 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 59 606.00 | | 32 967.00 |
DL TOTAL (I) | 448 200.00 | 415 234.00 | | 448 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 81.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 097.00 | 654.00 | | 1 097.00 |
DY Tax and social security liabilities | 73 415.00 | 60 208.00 | | 73 415.00 |
EC TOTAL (IV) | 74 614.00 | 60 942.00 | | 74 614.00 |
EE Grand total (I to V) | 522 815.00 | 476 175.00 | | 522 815.00 |
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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 | 427 591.00 | | 427 591.00 | 427 591.00 |
FJ Net sales | 427 591.00 | | 427 591.00 | 427 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 108.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 333 337.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 354.00 | |
GG - OPERATING RESULT (I - II) | | | 38 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 19 314.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HJ Employee participation in company results | 18 062.00 | 7 760.00 | | 18 062.00 |
HK Income tax | 7 166.00 | 2 739.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 665.00 | 459 975.00 | | 447 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 698.00 | 400 368.00 | | 414 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 59 606.00 | | 32 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 415.00 | 73 415.00 | | 73 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 384.00 | 71 384.00 | | 71 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 614.00 | 74 614.00 | | 74 614.00 |
