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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) | 2 377 552.00 | | 2 377 552.00 | 2 377 552.00 |
BX Customers and related accounts | 375 605.00 | | 375 605.00 | 375 605.00 |
BZ Other receivables | 34 772.00 | | 34 772.00 | 34 772.00 |
CF Cash and cash equivalents | 233 940.00 | | 233 940.00 | 233 940.00 |
CJ TOTAL (II) | 644 317.00 | | 644 317.00 | 644 317.00 |
CO Grand total (0 to V) | 3 021 869.00 | | 3 021 869.00 | 3 021 869.00 |
CU Other investments | 2 377 552.00 | | 2 377 552.00 | 2 377 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 2 885.00 | 1 584.00 | | 2 885.00 |
DG Other reserves | 54 815.00 | | | 54 815.00 |
DH Retained earnings | | 30 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 743.00 | 26 023.00 | | 47 743.00 |
DL TOTAL (I) | 2 605 443.00 | 2 557 700.00 | | 2 605 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 343.00 | 201 165.00 | | 210 343.00 |
DX Trade payables and related accounts | 143 057.00 | 116 830.00 | | 143 057.00 |
DY Tax and social security liabilities | 63 027.00 | 50 766.00 | | 63 027.00 |
EC TOTAL (IV) | 416 426.00 | 368 761.00 | | 416 426.00 |
EE Grand total (I to V) | 3 021 869.00 | 2 926 461.00 | | 3 021 869.00 |
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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 | 313 004.00 | | 313 004.00 | 313 004.00 |
FJ Net sales | 313 004.00 | | 313 004.00 | 313 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 006.00 | |
FW Other purchases and external expenses | | | 266 984.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 303.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21 303.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 16 339.00 | 7 481.00 | | 16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 308.00 | 308 562.00 | | 334 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 565.00 | 282 539.00 | | 286 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 743.00 | 26 023.00 | | 47 743.00 |
