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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) | 518 768.00 | | 518 768.00 | 518 768.00 |
BX Customers and related accounts | 117 487.00 | | 117 487.00 | 117 487.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 123 696.00 | | 123 696.00 | 123 696.00 |
CO Grand total (0 to V) | 642 464.00 | | 642 464.00 | 642 464.00 |
CS Evaluated investments - equity method | 518 768.00 | | 518 768.00 | 518 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 157 238.00 | 162 045.00 | | 157 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 706.00 | -4 808.00 | | 100 706.00 |
DL TOTAL (I) | 389 943.00 | 289 238.00 | | 389 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 955.00 | 218 869.00 | | 177 955.00 |
DX Trade payables and related accounts | 3 841.00 | 2 390.00 | | 3 841.00 |
DY Tax and social security liabilities | 70 725.00 | 28 330.00 | | 70 725.00 |
EC TOTAL (IV) | 252 520.00 | 249 589.00 | | 252 520.00 |
EE Grand total (I to V) | 642 464.00 | 538 827.00 | | 642 464.00 |
EG Accrued income and payables due within one year | 252 520.00 | 249 589.00 | | 252 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 506.00 | |
FJ Net sales | | | 226 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 001.00 | |
FR Total operating income (I) | | | 269 507.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 98 306.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 082.00 | |
GG - OPERATING RESULT (I - II) | | | 133 425.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 234.00 | | | 30 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 507.00 | 139 509.00 | | 269 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 802.00 | 144 317.00 | | 168 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 706.00 | -4 808.00 | | 100 706.00 |
