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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) | 705 302.00 | | 705 302.00 | 705 302.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 26 888.00 | | 26 888.00 | 26 888.00 |
CO Grand total (0 to V) | 732 190.00 | | 732 190.00 | 732 190.00 |
CU Other investments | 705 302.00 | | 705 302.00 | 705 302.00 |
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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 |
DE Statutory or contractual reserves | 453 262.00 | 420 691.00 | | 453 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 32 571.00 | | 40 456.00 |
DL TOTAL (I) | 494 818.00 | 454 362.00 | | 494 818.00 |
DU Loans and Debts from Credit Institutions (3) | 156 834.00 | 199 156.00 | | 156 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 655.00 | 49 620.00 | | 53 655.00 |
DX Trade payables and related accounts | 1 650.00 | 1 620.00 | | 1 650.00 |
DY Tax and social security liabilities | 25 233.00 | 16 824.00 | | 25 233.00 |
EC TOTAL (IV) | 237 372.00 | 267 221.00 | | 237 372.00 |
EE Grand total (I to V) | 732 190.00 | 721 583.00 | | 732 190.00 |
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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 | 126 300.00 | | 126 300.00 | 126 300.00 |
FJ Net sales | 126 300.00 | | 126 300.00 | 126 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 301.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 934.00 | -2 193.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 301.00 | 177 421.00 | | 174 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 845.00 | 144 850.00 | | 133 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 456.00 | 32 571.00 | | 40 456.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
