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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) | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 37 992.00 | | 37 992.00 | 37 992.00 |
CO Grand total (0 to V) | 338 192.00 | | 338 192.00 | 338 192.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
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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 |
DG Other reserves | 120 208.00 | 97 969.00 | | 120 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 993.00 | 47 239.00 | | 45 993.00 |
DL TOTAL (I) | 167 301.00 | 146 308.00 | | 167 301.00 |
DU Loans and Debts from Credit Institutions (3) | 161 545.00 | 181 870.00 | | 161 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 770.00 | | 70.00 |
DX Trade payables and related accounts | 907.00 | 145.00 | | 907.00 |
DY Tax and social security liabilities | 8 298.00 | 7 465.00 | | 8 298.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 170 891.00 | 190 319.00 | | 170 891.00 |
EE Grand total (I to V) | 338 192.00 | 336 627.00 | | 338 192.00 |
EG Accrued income and payables due within one year | 52 767.00 | 51 351.00 | | 52 767.00 |
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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 | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 804.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 38 451.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 180.00 | |
GG - OPERATING RESULT (I - II) | | | 27 624.00 | |
GL Other interest and similar income | | | 24 003.00 | |
GP Total financial income (V) | | | 24 003.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 564.00 | 4 984.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807.00 | 113 618.00 | | 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 814.00 | 66 379.00 | | 63 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 993.00 | 47 239.00 | | 45 993.00 |
