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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) | 135 078.00 | | 135 078.00 | 135 078.00 |
BX Customers and related accounts | 115 800.00 | | 115 800.00 | 115 800.00 |
BZ Other receivables | 574 099.00 | | 574 099.00 | 574 099.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CJ TOTAL (II) | 751 326.00 | | 751 326.00 | 751 326.00 |
CO Grand total (0 to V) | 886 405.00 | | 886 405.00 | 886 405.00 |
CU Other investments | 135 078.00 | | 135 078.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 317 158.00 | 325 906.00 | | 317 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | -8 747.00 | | 3 489.00 |
DL TOTAL (I) | 705 648.00 | 702 158.00 | | 705 648.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 46.00 | | 38.00 |
DX Trade payables and related accounts | 249.00 | 795.00 | | 249.00 |
DY Tax and social security liabilities | 95 269.00 | 164 085.00 | | 95 269.00 |
EA Other liabilities | 85 200.00 | | | 85 200.00 |
EC TOTAL (IV) | 180 757.00 | 164 927.00 | | 180 757.00 |
EE Grand total (I to V) | 886 405.00 | 867 085.00 | | 886 405.00 |
EG Accrued income and payables due within one year | 180 757.00 | 164 927.00 | | 180 757.00 |
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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 | 765 000.00 | | 765 000.00 | 765 000.00 |
FJ Net sales | 765 000.00 | | 765 000.00 | 765 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 765 019.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 542 200.00 | |
FZ Social Security Contributions | | | 203 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 760 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HJ Employee participation in company results | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 019.00 | 827 004.00 | | 765 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 529.00 | 835 751.00 | | 761 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | -8 747.00 | | 3 489.00 |
