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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) | 411 000.00 | 1 307.00 | 409 693.00 | 411 000.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 13 556.00 | | 13 556.00 | 13 556.00 |
CO Grand total (0 to V) | 424 556.00 | 1 307.00 | 423 249.00 | 424 556.00 |
CU Other investments | 411 000.00 | 1 307.00 | 409 693.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 10 928.00 | | | 10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 10 928.00 | | 29 176.00 |
DL TOTAL (I) | 244 103.00 | 214 928.00 | | 244 103.00 |
DU Loans and Debts from Credit Institutions (3) | 145 113.00 | 173 006.00 | | 145 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | 19 781.00 | | 12 809.00 |
DX Trade payables and related accounts | 11 184.00 | 6 465.00 | | 11 184.00 |
DY Tax and social security liabilities | 8 775.00 | 13 201.00 | | 8 775.00 |
EA Other liabilities | 1 264.00 | 148.00 | | 1 264.00 |
EC TOTAL (IV) | 179 146.00 | 212 602.00 | | 179 146.00 |
EE Grand total (I to V) | 423 249.00 | 427 530.00 | | 423 249.00 |
EG Accrued income and payables due within one year | 62 604.00 | 67 842.00 | | 62 604.00 |
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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 | 86 691.00 | | 86 691.00 | 86 691.00 |
FJ Net sales | 86 691.00 | | 86 691.00 | 86 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 791.00 | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 61 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 2 699.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 791.00 | 117 700.00 | | 121 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 615.00 | 106 772.00 | | 92 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 176.00 | 10 928.00 | | 29 176.00 |
