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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) | 1 565 294.00 | 14 030.00 | 1 551 264.00 | 1 565 294.00 |
BX Customers and related accounts | 138 994.00 | | 138 994.00 | 138 994.00 |
BZ Other receivables | 212 553.00 | | 212 553.00 | 212 553.00 |
CF Cash and cash equivalents | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 381 098.00 | | 381 098.00 | 381 098.00 |
CO Grand total (0 to V) | 1 946 393.00 | 14 030.00 | 1 932 363.00 | 1 946 393.00 |
CU Other investments | 1 565 294.00 | 14 030.00 | 1 551 264.00 | 1 565 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | 334 544.00 | 299 730.00 | | 334 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 475.00 | 34 814.00 | | 227 475.00 |
DL TOTAL (I) | 988 268.00 | 760 794.00 | | 988 268.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 351.00 | 430 473.00 | | 465 351.00 |
DX Trade payables and related accounts | 11 460.00 | 11 700.00 | | 11 460.00 |
DY Tax and social security liabilities | 56 198.00 | 110 804.00 | | 56 198.00 |
EA Other liabilities | 411 010.00 | 631 010.00 | | 411 010.00 |
EC TOTAL (IV) | 944 094.00 | 1 184 062.00 | | 944 094.00 |
EE Grand total (I to V) | 1 932 363.00 | 1 944 856.00 | | 1 932 363.00 |
EG Accrued income and payables due within one year | | 1 184 062.00 | | |
EI Including equity loans | 465 351.00 | | | 465 351.00 |
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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 | 259 828.00 | | 259 828.00 | 259 828.00 |
FJ Net sales | 259 828.00 | | 259 828.00 | 259 828.00 |
FR Total operating income (I) | | | 259 828.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 55 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 156.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GI Supported loss or transferred profit (IV) | | | 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 060.00 | | | 22 060.00 |
HD Total exceptional income (VII) | 22 060.00 | | | 22 060.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 741.00 | | | 20 741.00 |
HK Income tax | 15 103.00 | 6 656.00 | | 15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 888.00 | 247 000.00 | | 461 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 413.00 | 212 186.00 | | 234 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 475.00 | 34 814.00 | | 227 475.00 |
