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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) | 341 924.00 | | 341 924.00 | 341 924.00 |
BX Customers and related accounts | 44 520.00 | | 44 520.00 | 44 520.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 51 553.00 | | 51 553.00 | 51 553.00 |
CO Grand total (0 to V) | 393 477.00 | | 393 477.00 | 393 477.00 |
CU Other investments | 341 924.00 | | 341 924.00 | 341 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 791.00 | 46 631.00 | | 79 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 194.00 | 33 160.00 | | 45 194.00 |
DL TOTAL (I) | 157 986.00 | 112 791.00 | | 157 986.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | 130 080.00 | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 151.00 | 81 979.00 | | 83 151.00 |
DY Tax and social security liabilities | 30 287.00 | 19 449.00 | | 30 287.00 |
EA Other liabilities | 13 000.00 | 26 500.00 | | 13 000.00 |
EC TOTAL (IV) | 235 491.00 | 258 009.00 | | 235 491.00 |
EE Grand total (I to V) | 393 477.00 | 370 801.00 | | 393 477.00 |
EG Accrued income and payables due within one year | 235 491.00 | 258 009.00 | | 235 491.00 |
EI Including equity loans | 83 151.00 | | | 83 151.00 |
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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 | 99 296.00 | | 99 296.00 | 99 296.00 |
FJ Net sales | 99 296.00 | | 99 296.00 | 99 296.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 61 104.00 | |
FZ Social Security Contributions | | | 23 303.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 92 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 903.00 | |
GP Total financial income (V) | | | 39 903.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 211.00 | 59 863.00 | | 139 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 017.00 | 26 702.00 | | 94 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 194.00 | 33 160.00 | | 45 194.00 |
