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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 258 318.00 | 8 983.00 | 249 335.00 | 258 318.00 |
BX Customers and related accounts | 241 167.00 | | 241 167.00 | 241 167.00 |
BZ Other receivables | 464 041.00 | | 464 041.00 | 464 041.00 |
CF Cash and cash equivalents | 187 894.00 | | 187 894.00 | 187 894.00 |
CJ TOTAL (II) | 893 103.00 | | 893 103.00 | 893 103.00 |
CO Grand total (0 to V) | 1 151 421.00 | 8 983.00 | 1 142 438.00 | 1 151 421.00 |
CU Other investments | 249 335.00 | | 249 335.00 | 249 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 16 596.00 | 16 596.00 | | 16 596.00 |
DH Retained earnings | 115 791.00 | 187 328.00 | | 115 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 735.00 | -21 537.00 | | 120 735.00 |
DL TOTAL (I) | 894 122.00 | 823 387.00 | | 894 122.00 |
DU Loans and Debts from Credit Institutions (3) | 196 841.00 | 255 713.00 | | 196 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 1 448.00 | 25 976.00 | | 1 448.00 |
DY Tax and social security liabilities | 49 851.00 | 45 152.00 | | 49 851.00 |
EA Other liabilities | | 15 074.00 | | |
EC TOTAL (IV) | 248 315.00 | 342 089.00 | | 248 315.00 |
EE Grand total (I to V) | 1 142 438.00 | 1 165 477.00 | | 1 142 438.00 |
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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 | 293 528.00 | | 293 528.00 | 293 528.00 |
FJ Net sales | 293 528.00 | | 293 528.00 | 293 528.00 |
FR Total operating income (I) | | | 293 528.00 | |
FW Other purchases and external expenses | | | 76 088.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 72 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 216.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 122 195.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 724.00 | 247 148.00 | | 415 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 989.00 | 268 685.00 | | 294 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 735.00 | -21 537.00 | | 120 735.00 |
