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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) | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
BX Customers and related accounts | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 165 333.00 | | 165 333.00 | 165 333.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 199 490.00 | | 199 490.00 | 199 490.00 |
CO Grand total (0 to V) | 1 386 990.00 | | 1 386 990.00 | 1 386 990.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | | | 24 620.00 |
DE Statutory or contractual reserves | 906 470.00 | | | 906 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930.00 | | | 23 930.00 |
DL TOTAL (I) | 1 201 220.00 | | | 1 201 220.00 |
DU Loans and Debts from Credit Institutions (3) | 98 563.00 | | | 98 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 2 975.00 | | | 2 975.00 |
DY Tax and social security liabilities | 72 909.00 | | | 72 909.00 |
EA Other liabilities | 11 089.00 | | | 11 089.00 |
EC TOTAL (IV) | 185 769.00 | | | 185 769.00 |
EE Grand total (I to V) | 1 386 990.00 | | | 1 386 990.00 |
EG Accrued income and payables due within one year | 94 008.00 | | | 94 008.00 |
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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 | 419 759.00 | | 419 759.00 | 419 759.00 |
FJ Net sales | 419 759.00 | | 419 759.00 | 419 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 688.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 289 506.00 | |
FZ Social Security Contributions | | | 81 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 688.00 | | | 422 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 758.00 | | | 398 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 930.00 | | | 23 930.00 |
