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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) | 275 829.00 | | 275 829.00 | 275 829.00 |
BX Customers and related accounts | 40 261.00 | 23 551.00 | 16 710.00 | 40 261.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 270 330.00 | | 270 330.00 | 270 330.00 |
CJ TOTAL (II) | 320 678.00 | 23 551.00 | 297 127.00 | 320 678.00 |
CO Grand total (0 to V) | 596 507.00 | 23 551.00 | 572 956.00 | 596 507.00 |
CU Other investments | 275 829.00 | | 275 829.00 | 275 829.00 |
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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 | | 500.00 |
DH Retained earnings | 232 883.00 | 19 485.00 | | 232 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 917.00 | 213 399.00 | | 74 917.00 |
DK Regulated provisions | 1 595.00 | 129.00 | | 1 595.00 |
DL TOTAL (I) | 314 895.00 | 238 512.00 | | 314 895.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 901.00 | | | 200 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 253 952.00 | | 20 092.00 |
DX Trade payables and related accounts | 522.00 | 480.00 | | 522.00 |
DY Tax and social security liabilities | 26 407.00 | 12 052.00 | | 26 407.00 |
EA Other liabilities | 139.00 | 7 328.00 | | 139.00 |
EC TOTAL (IV) | 248 061.00 | 273 812.00 | | 248 061.00 |
EE Grand total (I to V) | 572 956.00 | 512 324.00 | | 572 956.00 |
EI Including equity loans | 20 092.00 | | | 20 092.00 |
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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 | 116 733.00 | | 116 733.00 | 116 733.00 |
FJ Net sales | 116 733.00 | | 116 733.00 | 116 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 733.00 | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 892.00 | |
GG - OPERATING RESULT (I - II) | | | 74 841.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 466.00 | 129.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 129.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -129.00 | | -1 466.00 |
HK Income tax | 15 233.00 | 5 744.00 | | 15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 733.00 | 220 451.00 | | 135 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 816.00 | 7 052.00 | | 60 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 917.00 | 213 399.00 | | 74 917.00 |
