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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) | 822 890.00 | | 822 890.00 | 822 890.00 |
BX Customers and related accounts | 93 166.00 | | 93 166.00 | 93 166.00 |
BZ Other receivables | 189 294.00 | | 189 294.00 | 189 294.00 |
CF Cash and cash equivalents | 202 422.00 | | 202 422.00 | 202 422.00 |
CJ TOTAL (II) | 484 882.00 | | 484 882.00 | 484 882.00 |
CO Grand total (0 to V) | 1 307 772.00 | | 1 307 772.00 | 1 307 772.00 |
CU Other investments | 822 890.00 | | 822 890.00 | 822 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 900.00 | 471 900.00 | | 471 900.00 |
DD Legal reserve (1) | 47 190.00 | 47 190.00 | | 47 190.00 |
DG Other reserves | 243 119.00 | 101 797.00 | | 243 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 311.00 | 141 322.00 | | 203 311.00 |
DL TOTAL (I) | 965 519.00 | 762 209.00 | | 965 519.00 |
DU Loans and Debts from Credit Institutions (3) | 227 642.00 | | | 227 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 187.00 | | | 50 187.00 |
DX Trade payables and related accounts | 535.00 | 2 735.00 | | 535.00 |
DY Tax and social security liabilities | 63 888.00 | 4 370.00 | | 63 888.00 |
EC TOTAL (IV) | 342 252.00 | 7 105.00 | | 342 252.00 |
EE Grand total (I to V) | 1 307 772.00 | 769 314.00 | | 1 307 772.00 |
EG Accrued income and payables due within one year | 144 659.00 | 7 105.00 | | 144 659.00 |
EI Including equity loans | 50 187.00 | | | 50 187.00 |
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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 | 272 336.00 | | 272 336.00 | 272 336.00 |
FJ Net sales | 272 336.00 | | 272 336.00 | 272 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FR Total operating income (I) | | | 282 185.00 | |
FW Other purchases and external expenses | | | 38 184.00 | |
FX Taxes, duties, and similar payments | | | 30 921.00 | |
FY Salaries and Wages | | | 75 848.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GF Total Operating Expenses (II) | | | 180 951.00 | |
GG - OPERATING RESULT (I - II) | | | 101 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 500.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 133 711.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 617.00 | 11 345.00 | | 30 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 896.00 | 267 397.00 | | 415 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 585.00 | 126 076.00 | | 212 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 311.00 | 141 322.00 | | 203 311.00 |
