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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) | 674 910.00 | | 674 910.00 | 674 910.00 |
BX Customers and related accounts | 110 790.00 | | 110 790.00 | 110 790.00 |
BZ Other receivables | 76 867.00 | | 76 867.00 | 76 867.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 191 919.00 | | 191 919.00 | 191 919.00 |
CO Grand total (0 to V) | 866 829.00 | | 866 829.00 | 866 829.00 |
CU Other investments | 674 910.00 | | 674 910.00 | 674 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 058.00 | | | 89 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 198.00 | | | 109 198.00 |
DL TOTAL (I) | 430 757.00 | | | 430 757.00 |
DU Loans and Debts from Credit Institutions (3) | 359 995.00 | | | 359 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 55 557.00 | | | 55 557.00 |
EC TOTAL (IV) | 436 073.00 | | | 436 073.00 |
EE Grand total (I to V) | 866 829.00 | | | 866 829.00 |
EG Accrued income and payables due within one year | 140 543.00 | | | 140 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 235 623.00 | | 235 623.00 | 235 623.00 |
FJ Net sales | 235 623.00 | | 235 623.00 | 235 623.00 |
FR Total operating income (I) | | | 235 623.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 181 533.00 | |
FZ Social Security Contributions | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 196 961.00 | |
GG - OPERATING RESULT (I - II) | | | 38 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 249.00 | |
GP Total financial income (V) | | | 83 249.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 873.00 | | | 318 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 674.00 | | | 209 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 198.00 | | | 109 198.00 |
