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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 223.00 | 367.00 | 589.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 482 089.00 | 223.00 | 481 867.00 | 482 089.00 |
BR Intermediate and finished products | 13 020.00 | 13 020.00 | | 13 020.00 |
BX Customers and related accounts | 136 440.00 | | 136 440.00 | 136 440.00 |
BZ Other receivables | 158 643.00 | | 158 643.00 | 158 643.00 |
CF Cash and cash equivalents | 63 901.00 | | 63 901.00 | 63 901.00 |
CJ TOTAL (II) | 372 004.00 | 13 020.00 | 358 985.00 | 372 004.00 |
CO Grand total (0 to V) | 854 094.00 | 13 242.00 | 840 851.00 | 854 094.00 |
CU Other investments | 476 500.00 | | 476 500.00 | 476 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 697 608.00 | 558 469.00 | | 697 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 139 140.00 | | 17 283.00 |
DL TOTAL (I) | 723 691.00 | 706 408.00 | | 723 691.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | 19 250.00 | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 26 583.00 | | 27 168.00 |
DX Trade payables and related accounts | 2 535.00 | 35.00 | | 2 535.00 |
DY Tax and social security liabilities | 74 066.00 | 42 834.00 | | 74 066.00 |
EC TOTAL (IV) | 117 160.00 | 88 702.00 | | 117 160.00 |
EE Grand total (I to V) | 840 851.00 | 795 110.00 | | 840 851.00 |
EI Including equity loans | 27 168.00 | | | 27 168.00 |
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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 | 266 050.00 | | 266 050.00 | 266 050.00 |
FJ Net sales | 266 050.00 | | 266 050.00 | 266 050.00 |
FR Total operating income (I) | | | 266 051.00 | |
FW Other purchases and external expenses | | | 14 057.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 64 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 245 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 3 050.00 | 10 283.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 087.00 | 365 700.00 | | 266 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 804.00 | 226 560.00 | | 248 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | 139 140.00 | | 17 283.00 |
