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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) | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 435.00 | | 384 435.00 | 384 435.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 410 147.00 | | 410 147.00 | 410 147.00 |
CO Grand total (0 to V) | 1 447 368.00 | | 1 447 368.00 | 1 447 368.00 |
CU Other investments | 1 037 221.00 | | 1 037 221.00 | 1 037 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 358.00 | 13 186.00 | | 16 358.00 |
DG Other reserves | 583 834.00 | 553 585.00 | | 583 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 178.00 | 63 421.00 | | 118 178.00 |
DL TOTAL (I) | 1 018 370.00 | 930 192.00 | | 1 018 370.00 |
DU Loans and Debts from Credit Institutions (3) | 134 037.00 | 88 508.00 | | 134 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 066.00 | 300 838.00 | | 257 066.00 |
DX Trade payables and related accounts | 16 504.00 | 19 481.00 | | 16 504.00 |
DY Tax and social security liabilities | 21 392.00 | 22 537.00 | | 21 392.00 |
EC TOTAL (IV) | 428 998.00 | 431 363.00 | | 428 998.00 |
EE Grand total (I to V) | 1 447 368.00 | 1 361 555.00 | | 1 447 368.00 |
EG Accrued income and payables due within one year | 351 535.00 | 372 003.00 | | 351 535.00 |
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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 | 179 200.00 | | 179 200.00 | 179 200.00 |
FJ Net sales | 179 200.00 | | 179 200.00 | 179 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 234.00 | |
FW Other purchases and external expenses | | | 52 946.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 72 892.00 | |
FZ Social Security Contributions | | | 38 578.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 169 213.00 | |
GG - OPERATING RESULT (I - II) | | | 10 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 232.00 | |
GP Total financial income (V) | | | 60 232.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 23 031.00 | 23 137.00 | | 23 031.00 |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 107.00 | | -21.00 |
HK Income tax | -50 094.00 | -17 145.00 | | -50 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 466.00 | 234 233.00 | | 239 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 288.00 | 170 813.00 | | 121 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 178.00 | 63 421.00 | | 118 178.00 |
