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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) | 165 750.00 | | 165 750.00 | 165 750.00 |
BX Customers and related accounts | 22 117.00 | | 22 117.00 | 22 117.00 |
BZ Other receivables | 32 658.00 | | 32 658.00 | 32 658.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 56 793.00 | | 56 793.00 | 56 793.00 |
CO Grand total (0 to V) | 222 543.00 | | 222 543.00 | 222 543.00 |
CU Other investments | 165 750.00 | | 165 750.00 | 165 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 4 669.00 | 3 944.00 | | 4 669.00 |
DG Other reserves | 60 863.00 | 47 090.00 | | 60 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | 14 498.00 | | 14 574.00 |
DL TOTAL (I) | 188 107.00 | 173 532.00 | | 188 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | 27 047.00 | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 303.00 | | |
DX Trade payables and related accounts | 2 077.00 | 960.00 | | 2 077.00 |
DY Tax and social security liabilities | 14 606.00 | 19 524.00 | | 14 606.00 |
EC TOTAL (IV) | 34 437.00 | 51 835.00 | | 34 437.00 |
EE Grand total (I to V) | 222 543.00 | 225 367.00 | | 222 543.00 |
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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 | 262 998.00 | | 262 998.00 | 262 998.00 |
FJ Net sales | 262 998.00 | | 262 998.00 | 262 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 999.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 169 779.00 | |
FZ Social Security Contributions | | | 60 195.00 | |
GF Total Operating Expenses (II) | | | 244 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HK Income tax | 3 571.00 | 3 486.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 999.00 | 253 706.00 | | 262 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 425.00 | 239 208.00 | | 248 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | 14 498.00 | | 14 574.00 |
