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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) | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
BX Customers and related accounts | 98 030.00 | | 98 030.00 | 98 030.00 |
BZ Other receivables | 314 701.00 | | 314 701.00 | 314 701.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 442 955.00 | | 442 955.00 | 442 955.00 |
CO Grand total (0 to V) | 1 761 955.00 | | 1 761 955.00 | 1 761 955.00 |
CU Other investments | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 1 096 161.00 | 564 939.00 | | 1 096 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 422.00 | 531 222.00 | | 72 422.00 |
DL TOTAL (I) | 1 429 283.00 | 1 356 861.00 | | 1 429 283.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 170.00 | | 159.00 |
DX Trade payables and related accounts | 54 970.00 | 52 548.00 | | 54 970.00 |
DY Tax and social security liabilities | 222 545.00 | 71 676.00 | | 222 545.00 |
EA Other liabilities | 54 998.00 | 59 953.00 | | 54 998.00 |
EC TOTAL (IV) | 332 672.00 | 184 347.00 | | 332 672.00 |
EE Grand total (I to V) | 1 761 955.00 | 1 541 208.00 | | 1 761 955.00 |
EG Accrued income and payables due within one year | 332 672.00 | 184 347.00 | | 332 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 170.00 | | 159.00 |
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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 | 586 918.00 | | 586 918.00 | 586 918.00 |
FJ Net sales | 586 918.00 | | 586 918.00 | 586 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 921.00 | |
FW Other purchases and external expenses | | | 222 339.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 237 043.00 | |
FZ Social Security Contributions | | | 85 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 952.00 | |
GG - OPERATING RESULT (I - II) | | | 38 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 453.00 | -29 018.00 | | -33 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 921.00 | 1 052 199.00 | | 586 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 499.00 | 520 977.00 | | 514 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 422.00 | 531 222.00 | | 72 422.00 |
