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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) | 2 548 651.00 | 648 651.00 | 1 900 000.00 | 2 548 651.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 191 645.00 | | 1 191 645.00 | 1 191 645.00 |
CF Cash and cash equivalents | 50 128.00 | | 50 128.00 | 50 128.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 329 375.00 | | 1 329 375.00 | 1 329 375.00 |
CO Grand total (0 to V) | 3 878 027.00 | 648 651.00 | 3 229 375.00 | 3 878 027.00 |
CU Other investments | 2 548 651.00 | 648 651.00 | 1 900 000.00 | 2 548 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 468 598.00 | 400 977.00 | | 468 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 910.00 | 267 622.00 | | 458 910.00 |
DL TOTAL (I) | 3 127 618.00 | 2 868 709.00 | | 3 127 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 220.00 | 63 000.00 | | 62 220.00 |
DX Trade payables and related accounts | 11 561.00 | 1 723.00 | | 11 561.00 |
DY Tax and social security liabilities | 26 414.00 | 40 161.00 | | 26 414.00 |
EC TOTAL (IV) | 101 757.00 | 104 884.00 | | 101 757.00 |
EE Grand total (I to V) | 3 229 375.00 | 2 973 593.00 | | 3 229 375.00 |
EG Accrued income and payables due within one year | 101 757.00 | | | 101 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | | | 519 765.00 | |
FJ Net sales | | | 519 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 770.00 | |
FW Other purchases and external expenses | | | 79 851.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 282 601.00 | |
FZ Social Security Contributions | | | 122 444.00 | |
GF Total Operating Expenses (II) | | | 511 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 715.00 | |
GP Total financial income (V) | | | 452 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 341.00 | -18 487.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 738.00 | 658 642.00 | | 972 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 828.00 | 391 020.00 | | 513 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 910.00 | 267 622.00 | | 458 910.00 |
