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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) | 455 228.00 | | 455 228.00 | 455 228.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 500.00 | | 18 500.00 | 18 500.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 40 615.00 | | 40 615.00 | 40 615.00 |
CO Grand total (0 to V) | 495 843.00 | | 495 843.00 | 495 843.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 455 228.00 | | 455 228.00 | 455 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 500.00 | | 150 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 698.00 | 127 591.00 | | 14 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 175.00 | 36 607.00 | | 88 175.00 |
DL TOTAL (I) | 252 923.00 | 164 748.00 | | 252 923.00 |
DU Loans and Debts from Credit Institutions (3) | 223 607.00 | 180 957.00 | | 223 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 3 935.00 | | 537.00 |
DY Tax and social security liabilities | 18 776.00 | 7 915.00 | | 18 776.00 |
EC TOTAL (IV) | 242 920.00 | 192 807.00 | | 242 920.00 |
EE Grand total (I to V) | 495 843.00 | 357 555.00 | | 495 843.00 |
EG Accrued income and payables due within one year | 68 521.00 | 49 200.00 | | 68 521.00 |
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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 | | | 172 566.00 | |
FJ Net sales | | | 172 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 567.00 | |
FW Other purchases and external expenses | | | 30 840.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 87 987.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 416.00 | |
GG - OPERATING RESULT (I - II) | | | 51 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 428.00 | |
GP Total financial income (V) | | | 15 428.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 850.00 | 683.00 | | 157 850.00 |
HD Total exceptional income (VII) | 157 850.00 | 683.00 | | 157 850.00 |
HF Exceptional expenses on capital transactions | 120 124.00 | 643.00 | | 120 124.00 |
HH Total exceptional expenses (VIII) | 120 124.00 | 643.00 | | 120 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 726.00 | 39.00 | | 37 726.00 |
HK Income tax | 11 885.00 | 6 284.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 844.00 | 176 586.00 | | 345 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 669.00 | 139 979.00 | | 257 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 175.00 | 36 607.00 | | 88 175.00 |
