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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) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 108 720.00 | | 108 720.00 | 108 720.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 133 919.00 | | 133 919.00 | 133 919.00 |
CJ TOTAL (II) | 243 151.00 | | 243 151.00 | 243 151.00 |
CO Grand total (0 to V) | 792 493.00 | | 792 493.00 | 792 493.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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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 |
DG Other reserves | 107 570.00 | | | 107 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 762.00 | 107 670.00 | | 96 762.00 |
DL TOTAL (I) | 205 433.00 | 108 670.00 | | 205 433.00 |
DU Loans and Debts from Credit Institutions (3) | 519 870.00 | 557 522.00 | | 519 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 68 200.00 | | 15 728.00 |
DX Trade payables and related accounts | 2 089.00 | 2 071.00 | | 2 089.00 |
DY Tax and social security liabilities | 49 371.00 | 39 434.00 | | 49 371.00 |
EC TOTAL (IV) | 587 059.00 | 667 227.00 | | 587 059.00 |
EE Grand total (I to V) | 792 493.00 | 775 898.00 | | 792 493.00 |
EG Accrued income and payables due within one year | 105 351.00 | 147 357.00 | | 105 351.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 227 100.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 48 854.00 | |
FZ Social Security Contributions | | | 32 114.00 | |
GF Total Operating Expenses (II) | | | 92 296.00 | |
GG - OPERATING RESULT (I - II) | | | 134 803.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 881.00 | | |
HD Total exceptional income (VII) | | 49 881.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 49 881.00 | | |
HH Total exceptional expenses (VIII) | | 49 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 30 747.00 | 28 680.00 | | 30 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 100.00 | 366 654.00 | | 227 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 337.00 | 258 984.00 | | 130 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 762.00 | 107 670.00 | | 96 762.00 |
