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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) | 137 504.00 | | 137 504.00 | 137 504.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 60 864.00 | | 60 864.00 | 60 864.00 |
CJ TOTAL (II) | 135 332.00 | | 135 332.00 | 135 332.00 |
CO Grand total (0 to V) | 272 836.00 | | 272 836.00 | 272 836.00 |
CU Other investments | 137 504.00 | | 137 504.00 | 137 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 660.00 | 63 214.00 | | 107 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 984.00 | 78 733.00 | | 78 984.00 |
DL TOTAL (I) | 187 744.00 | 143 047.00 | | 187 744.00 |
DU Loans and Debts from Credit Institutions (3) | 42 209.00 | 59 101.00 | | 42 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | 17 065.00 | | 21 565.00 |
DX Trade payables and related accounts | 779.00 | 766.00 | | 779.00 |
DY Tax and social security liabilities | 20 540.00 | 26 291.00 | | 20 540.00 |
EC TOTAL (IV) | 85 092.00 | 103 223.00 | | 85 092.00 |
EE Grand total (I to V) | 272 836.00 | 246 270.00 | | 272 836.00 |
EG Accrued income and payables due within one year | 60 108.00 | 65 022.00 | | 60 108.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 447.00 | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 62 680.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 102 965.00 | |
GG - OPERATING RESULT (I - II) | | | 64 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 13 637.00 | 13 760.00 | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 643.00 | 192 000.00 | | 196 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 659.00 | 113 267.00 | | 117 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 984.00 | 78 733.00 | | 78 984.00 |
