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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 529.00 | 5 529.00 | | 5 529.00 |
BJ TOTAL (I) | 51 264.00 | 5 529.00 | 45 735.00 | 51 264.00 |
BT Goods | 269 869.00 | | 269 869.00 | 269 869.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 277 533.00 | | 277 533.00 | 277 533.00 |
CO Grand total (0 to V) | 328 797.00 | 5 529.00 | 323 268.00 | 328 797.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 5 445.00 | -13 369.00 | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 18 814.00 | | 15 126.00 |
DL TOTAL (I) | 82 313.00 | 67 187.00 | | 82 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 646.00 | 188 389.00 | | 148 646.00 |
DX Trade payables and related accounts | 15 787.00 | 11 307.00 | | 15 787.00 |
DY Tax and social security liabilities | 19 981.00 | 13 287.00 | | 19 981.00 |
EA Other liabilities | 56 541.00 | 206 541.00 | | 56 541.00 |
EC TOTAL (IV) | 240 955.00 | 419 523.00 | | 240 955.00 |
EE Grand total (I to V) | 323 268.00 | 486 710.00 | | 323 268.00 |
EG Accrued income and payables due within one year | 240 955.00 | 419 523.00 | | 240 955.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FR Total operating income (I) | | | 90 153.00 | |
FW Other purchases and external expenses | | | 51 444.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 19 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 084.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | | | 7 653.00 |
HE Exceptional expenses on management operations | 42.00 | 34.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 34.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -34.00 | | -42.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 153.00 | 66 433.00 | | 90 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 027.00 | 47 620.00 | | 75 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 18 814.00 | | 15 126.00 |
