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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) | 514 361.00 | | 514 361.00 | 514 361.00 |
BX Customers and related accounts | 58 290.00 | | 58 290.00 | 58 290.00 |
BZ Other receivables | 74 461.00 | | 74 461.00 | 74 461.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 152 752.00 | | 152 752.00 | 152 752.00 |
CO Grand total (0 to V) | 667 113.00 | | 667 113.00 | 667 113.00 |
CU Other investments | 514 361.00 | | 514 361.00 | 514 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 148.00 | 73 616.00 | | 152 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 777.00 | 78 532.00 | | 67 777.00 |
DK Regulated provisions | 6 678.00 | 3 816.00 | | 6 678.00 |
DL TOTAL (I) | 227 704.00 | 157 065.00 | | 227 704.00 |
DU Loans and Debts from Credit Institutions (3) | 132 181.00 | 207 061.00 | | 132 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 038.00 | 170 247.00 | | 238 038.00 |
DX Trade payables and related accounts | 3 535.00 | 61 567.00 | | 3 535.00 |
DY Tax and social security liabilities | 65 656.00 | 54 410.00 | | 65 656.00 |
EA Other liabilities | | 11 088.00 | | |
EC TOTAL (IV) | 439 409.00 | 504 373.00 | | 439 409.00 |
EE Grand total (I to V) | 667 113.00 | 661 437.00 | | 667 113.00 |
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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 | 213 575.00 | | 213 575.00 | 213 575.00 |
FJ Net sales | 213 575.00 | | 213 575.00 | 213 575.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 214 175.00 | |
FW Other purchases and external expenses | | | 51 313.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 126 217.00 | |
GG - OPERATING RESULT (I - II) | | | 87 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 503.00 | | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | | | 2 503.00 |
HG Exceptional depreciation and provisions | 2 862.00 | 2 862.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 2 862.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -2 862.00 | | -359.00 |
HK Income tax | 19 278.00 | 18 596.00 | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 678.00 | 264 531.00 | | 216 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 902.00 | 185 999.00 | | 148 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 777.00 | 78 532.00 | | 67 777.00 |
