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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 611 000.00 | | 611 000.00 | 611 000.00 |
BZ Other receivables | 142 833.00 | | 142 833.00 | 142 833.00 |
CF Cash and cash equivalents | 37 466.00 | | 37 466.00 | 37 466.00 |
CJ TOTAL (II) | 791 299.00 | | 791 299.00 | 791 299.00 |
CO Grand total (0 to V) | 926 378.00 | | 926 378.00 | 926 378.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 318 201.00 | 304 261.00 | | 318 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 13 939.00 | | 7 705.00 |
DL TOTAL (I) | 710 906.00 | 703 201.00 | | 710 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 48.00 | | 32.00 |
DX Trade payables and related accounts | 718.00 | 2 832.00 | | 718.00 |
DY Tax and social security liabilities | 199 860.00 | 230 332.00 | | 199 860.00 |
EA Other liabilities | 14 860.00 | 1 000.00 | | 14 860.00 |
EC TOTAL (IV) | 215 471.00 | 234 213.00 | | 215 471.00 |
EE Grand total (I to V) | 926 378.00 | 937 414.00 | | 926 378.00 |
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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
FJ Net sales | 760 000.00 | | 760 000.00 | 760 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 002.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 530 471.00 | |
FZ Social Security Contributions | | | 197 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 053.00 | | |
HD Total exceptional income (VII) | | 18 053.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 051.00 | | |
HJ Employee participation in company results | 391.00 | | | 391.00 |
HK Income tax | 2 860.00 | 1 455.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 002.00 | 778 283.00 | | 760 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 297.00 | 764 343.00 | | 752 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 13 939.00 | | 7 705.00 |
