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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) | 965 471.00 | | 965 471.00 | 965 471.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 65 306.00 | | 65 306.00 | 65 306.00 |
CJ TOTAL (II) | 65 541.00 | | 65 541.00 | 65 541.00 |
CO Grand total (0 to V) | 1 031 013.00 | | 1 031 013.00 | 1 031 013.00 |
CU Other investments | 965 471.00 | | 965 471.00 | 965 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 529.00 | 529.00 | | 529.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | 116 540.00 | 91 456.00 | | 116 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 995.00 | 25 083.00 | | 63 995.00 |
DL TOTAL (I) | 387 865.00 | 323 870.00 | | 387 865.00 |
DU Loans and Debts from Credit Institutions (3) | 547 059.00 | | | 547 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 1 410.00 | 1 104.00 | | 1 410.00 |
DY Tax and social security liabilities | 53 842.00 | 13 064.00 | | 53 842.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 643 147.00 | 14 168.00 | | 643 147.00 |
EE Grand total (I to V) | 1 031 013.00 | 338 038.00 | | 1 031 013.00 |
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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 | 214 604.00 | | 214 604.00 | 214 604.00 |
FJ Net sales | 214 604.00 | | 214 604.00 | 214 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 605.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 965.00 | |
GG - OPERATING RESULT (I - II) | | | 93 639.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 18 005.00 | 4 426.00 | | 18 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 605.00 | 31 440.00 | | 214 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 609.00 | 6 356.00 | | 150 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 995.00 | 25 083.00 | | 63 995.00 |
