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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418 018.00 | | 418 018.00 | 418 018.00 |
BJ TOTAL (I) | 419 053.00 | | 419 053.00 | 419 053.00 |
BX Customers and related accounts | 80 473.00 | | 80 473.00 | 80 473.00 |
BZ Other receivables | 1 270 762.00 | | 1 270 762.00 | 1 270 762.00 |
CF Cash and cash equivalents | 3 239 630.00 | | 3 239 630.00 | 3 239 630.00 |
CJ TOTAL (II) | 4 590 866.00 | | 4 590 866.00 | 4 590 866.00 |
CO Grand total (0 to V) | 5 009 919.00 | | 5 009 919.00 | 5 009 919.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 30.00 | 899 661.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 135.00 | 2 430 169.00 | | 2 068 135.00 |
DL TOTAL (I) | 2 112 498.00 | 3 374 162.00 | | 2 112 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 451.00 | | |
DX Trade payables and related accounts | 52 784.00 | | | 52 784.00 |
DY Tax and social security liabilities | 604 084.00 | 585 676.00 | | 604 084.00 |
EA Other liabilities | 2 240 553.00 | 2 342 470.00 | | 2 240 553.00 |
EC TOTAL (IV) | 2 897 421.00 | 2 935 598.00 | | 2 897 421.00 |
EE Grand total (I to V) | 5 009 919.00 | 6 309 761.00 | | 5 009 919.00 |
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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 | | | 9 578 421.00 | |
FJ Net sales | | | 9 578 421.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 578 471.00 | |
FW Other purchases and external expenses | | | 6 546 814.00 | |
FX Taxes, duties, and similar payments | | | 47 154.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 6 596 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 792.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HK Income tax | 914 434.00 | 1 195 825.00 | | 914 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 713.00 | 9 250 949.00 | | 9 579 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 577.00 | 6 820 780.00 | | 7 511 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 135.00 | 2 430 169.00 | | 2 068 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 053.00 | | | 419 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 053.00 | |
I4 DECREASES Grand Total | | | 419 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 053.00 | | | 419 053.00 |
