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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) | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 169 260.00 | | 169 260.00 | 169 260.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CJ TOTAL (II) | 436 674.00 | | 436 674.00 | 436 674.00 |
CO Grand total (0 to V) | 927 674.00 | | 927 674.00 | 927 674.00 |
CU Other investments | 491 000.00 | | 491 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 597.00 | | | 172 597.00 |
DL TOTAL (I) | 613 597.00 | | | 613 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 94 100.00 | | | 94 100.00 |
DY Tax and social security liabilities | 157 818.00 | | | 157 818.00 |
EA Other liabilities | 60 847.00 | | | 60 847.00 |
EC TOTAL (IV) | 314 076.00 | | | 314 076.00 |
EE Grand total (I to V) | 927 674.00 | | | 927 674.00 |
EG Accrued income and payables due within one year | 314 076.00 | | | 314 076.00 |
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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 | 524 500.00 | | 524 500.00 | 524 500.00 |
FJ Net sales | 524 500.00 | | 524 500.00 | 524 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FR Total operating income (I) | | | 549 184.00 | |
FW Other purchases and external expenses | | | 80 022.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 282 896.00 | |
FZ Social Security Contributions | | | 119 738.00 | |
GF Total Operating Expenses (II) | | | 489 539.00 | |
GG - OPERATING RESULT (I - II) | | | 59 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GN Positive exchange differences | | | 2 204.00 | |
GP Total financial income (V) | | | 124 704.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 878.00 | | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 888.00 | | | 673 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 291.00 | | | 501 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 597.00 | | | 172 597.00 |
