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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) | 2 600 650.00 | | 2 600 650.00 | 2 600 650.00 |
BZ Other receivables | 202 762.00 | | 202 762.00 | 202 762.00 |
CF Cash and cash equivalents | 309 678.00 | | 309 678.00 | 309 678.00 |
CJ TOTAL (II) | 512 439.00 | | 512 439.00 | 512 439.00 |
CO Grand total (0 to V) | 3 113 089.00 | | 3 113 089.00 | 3 113 089.00 |
CU Other investments | 2 600 650.00 | | 2 600 650.00 | 2 600 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 650.00 | 2 610 650.00 | | 2 610 650.00 |
DD Legal reserve (1) | 11 295.00 | | | 11 295.00 |
DH Retained earnings | 214 598.00 | | | 214 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 199.00 | 225 893.00 | | 223 199.00 |
DL TOTAL (I) | 3 059 742.00 | 2 836 543.00 | | 3 059 742.00 |
DY Tax and social security liabilities | 52 730.00 | 51 317.00 | | 52 730.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 53 347.00 | 51 317.00 | | 53 347.00 |
EE Grand total (I to V) | 3 113 089.00 | 2 887 860.00 | | 3 113 089.00 |
EG Accrued income and payables due within one year | 53 347.00 | 51 317.00 | | 53 347.00 |
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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 | 383 631.00 | | 383 631.00 | 383 631.00 |
FJ Net sales | 383 631.00 | | 383 631.00 | 383 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 804.00 | |
FW Other purchases and external expenses | | | 7 111.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 240 273.00 | |
FZ Social Security Contributions | | | 107 720.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 358 533.00 | |
GG - OPERATING RESULT (I - II) | | | 28 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 202 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 2 280.00 | | 3 172.00 |
HK Income tax | 7 834.00 | 3 863.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 566.00 | 587 466.00 | | 589 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 367.00 | 361 572.00 | | 366 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 199.00 | 225 893.00 | | 223 199.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
