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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) | 538 751.00 | | 538 751.00 | 538 751.00 |
BX Customers and related accounts | 260 344.00 | | 260 344.00 | 260 344.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 269 616.00 | | 269 616.00 | 269 616.00 |
CO Grand total (0 to V) | 808 367.00 | | 808 367.00 | 808 367.00 |
CU Other investments | 538 751.00 | | 538 751.00 | 538 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 925.00 | 517 925.00 | | 517 925.00 |
DH Retained earnings | -160 654.00 | -148 483.00 | | -160 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | -12 171.00 | | 13 362.00 |
DL TOTAL (I) | 370 633.00 | 357 271.00 | | 370 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 052.00 | 334 809.00 | | 325 052.00 |
DX Trade payables and related accounts | 14 790.00 | 15 000.00 | | 14 790.00 |
DY Tax and social security liabilities | 97 891.00 | 88 655.00 | | 97 891.00 |
EC TOTAL (IV) | 437 734.00 | 438 465.00 | | 437 734.00 |
EE Grand total (I to V) | 808 367.00 | 795 736.00 | | 808 367.00 |
EI Including equity loans | 325 052.00 | | | 325 052.00 |
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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 | 120 836.00 | | 120 836.00 | 120 836.00 |
FJ Net sales | 120 836.00 | | 120 836.00 | 120 836.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 121 330.00 | |
FW Other purchases and external expenses | | | 6 981.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 27 936.00 | |
GF Total Operating Expenses (II) | | | 115 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 200.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 42.00 | 1 456.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3 131.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 958.00 | -2 931.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 330.00 | 115 178.00 | | 131 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 968.00 | 127 350.00 | | 117 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | -12 171.00 | | 13 362.00 |
