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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 26.00 | 563.00 | 589.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 482 089.00 | 26.00 | 482 063.00 | 482 089.00 |
BR Intermediate and finished products | 13 020.00 | 13 020.00 | | 13 020.00 |
BX Customers and related accounts | 135 264.00 | | 135 264.00 | 135 264.00 |
BZ Other receivables | 145 825.00 | | 145 825.00 | 145 825.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CJ TOTAL (II) | 326 067.00 | 13 020.00 | 313 047.00 | 326 067.00 |
CO Grand total (0 to V) | 808 156.00 | 13 046.00 | 795 110.00 | 808 156.00 |
CU Other investments | 476 500.00 | | 476 500.00 | 476 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 558 469.00 | 509 069.00 | | 558 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 140.00 | 49 400.00 | | 139 140.00 |
DL TOTAL (I) | 706 408.00 | 567 269.00 | | 706 408.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 25 623.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | 53 242.00 | | 26 583.00 |
DX Trade payables and related accounts | 35.00 | 3 378.00 | | 35.00 |
DY Tax and social security liabilities | 42 834.00 | 51 856.00 | | 42 834.00 |
EC TOTAL (IV) | 88 702.00 | 134 099.00 | | 88 702.00 |
EE Grand total (I to V) | 795 110.00 | 701 368.00 | | 795 110.00 |
EG Accrued income and payables due within one year | 75 446.00 | 114 858.00 | | 75 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
EI Including equity loans | 26 583.00 | | | 26 583.00 |
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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 | 265 700.00 | | 265 700.00 | 265 700.00 |
FJ Net sales | 265 700.00 | | 265 700.00 | 265 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 700.00 | |
FW Other purchases and external expenses | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 56 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 215 397.00 | |
GG - OPERATING RESULT (I - II) | | | 50 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 221.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 221.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 221.00 | | -104.00 |
HK Income tax | 10 283.00 | 12 329.00 | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 700.00 | 211 958.00 | | 365 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 560.00 | 162 558.00 | | 226 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 140.00 | 49 400.00 | | 139 140.00 |
