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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) | 423 293.00 | | 423 293.00 | 423 293.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 109 976.00 | | 109 976.00 | 109 976.00 |
CJ TOTAL (II) | 144 393.00 | | 144 393.00 | 144 393.00 |
CO Grand total (0 to V) | 567 686.00 | | 567 686.00 | 567 686.00 |
CU Other investments | 423 293.00 | | 423 293.00 | 423 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 241.00 | | | 240 241.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 53 145.00 | | | 53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 812.00 | | | 40 812.00 |
DL TOTAL (I) | 358 222.00 | | | 358 222.00 |
DU Loans and Debts from Credit Institutions (3) | 181 079.00 | | | 181 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | | | 9 857.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 17 739.00 | | | 17 739.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 209 464.00 | | | 209 464.00 |
EE Grand total (I to V) | 567 686.00 | | | 567 686.00 |
EG Accrued income and payables due within one year | 65 049.00 | | | 65 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 85 250.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 50 800.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GL Other interest and similar income | | | 37 448.00 | |
GP Total financial income (V) | | | 37 448.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 014.00 | | | 20 014.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 698.00 | | | 122 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 886.00 | | | 81 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 812.00 | | | 40 812.00 |
