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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) | 180 380.00 | | 180 380.00 | 180 380.00 |
BX Customers and related accounts | 40 265.00 | | 40 265.00 | 40 265.00 |
BZ Other receivables | 208 658.00 | | 208 658.00 | 208 658.00 |
CF Cash and cash equivalents | 147 718.00 | | 147 718.00 | 147 718.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 397 897.00 | | 397 897.00 | 397 897.00 |
CO Grand total (0 to V) | 578 277.00 | | 578 277.00 | 578 277.00 |
CU Other investments | 180 380.00 | | 180 380.00 | 180 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DG Other reserves | 82 527.00 | | | 82 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 302.00 | 91 577.00 | | 168 302.00 |
DL TOTAL (I) | 350 380.00 | 182 077.00 | | 350 380.00 |
DU Loans and Debts from Credit Institutions (3) | 62 809.00 | 85 049.00 | | 62 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 875.00 | 97 236.00 | | 97 875.00 |
DX Trade payables and related accounts | 17 027.00 | 5 781.00 | | 17 027.00 |
DY Tax and social security liabilities | 50 184.00 | 41 007.00 | | 50 184.00 |
EC TOTAL (IV) | 227 897.00 | 229 075.00 | | 227 897.00 |
EE Grand total (I to V) | 578 277.00 | 411 153.00 | | 578 277.00 |
EG Accrued income and payables due within one year | 195 122.00 | 229 075.00 | | 195 122.00 |
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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 | 153 776.00 | | 153 776.00 | 153 776.00 |
FJ Net sales | 153 776.00 | | 153 776.00 | 153 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 332.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 150 602.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 17.00 | 221.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 341.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -221.00 | | -17.00 |
HK Income tax | 8 329.00 | 10 341.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 866.00 | 196 584.00 | | 306 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 564.00 | 105 006.00 | | 138 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 302.00 | 91 577.00 | | 168 302.00 |
