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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) | | | 308 256.00 | |
BX Customers and related accounts | | | 3 412.00 | |
BZ Other receivables | | | 1 531.00 | |
CF Cash and cash equivalents | | | 43 045.00 | |
CJ TOTAL (II) | | | 47 989.00 | |
CO Grand total (0 to V) | | | 356 245.00 | |
CU Other investments | | | 308 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 841.00 | 22 347.00 | | 64 841.00 |
DL TOTAL (I) | 71 189.00 | 27 347.00 | | 71 189.00 |
DU Loans and Debts from Credit Institutions (3) | 201 084.00 | 235 699.00 | | 201 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | 8 777.00 | | 40 848.00 |
DX Trade payables and related accounts | 600.00 | 320.00 | | 600.00 |
DY Tax and social security liabilities | 36 428.00 | 5 788.00 | | 36 428.00 |
EA Other liabilities | 6 094.00 | 10 709.00 | | 6 094.00 |
EC TOTAL (IV) | 285 055.00 | 261 295.00 | | 285 055.00 |
EE Grand total (I to V) | 356 245.00 | 288 642.00 | | 356 245.00 |
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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 | | | 229 052.00 | |
FJ Net sales | | | 229 052.00 | |
FR Total operating income (I) | | | 229 054.00 | |
FW Other purchases and external expenses | | | 12 960.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 95 300.00 | |
FZ Social Security Contributions | | | 71 774.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 180 145.00 | |
GG - OPERATING RESULT (I - II) | | | 48 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HK Income tax | 8 358.00 | 1 067.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 564.00 | 103 293.00 | | 256 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 722.00 | 80 945.00 | | 191 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 841.00 | 22 347.00 | | 64 841.00 |
