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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 677.00 | 11 167.00 | 509.00 | 11 677.00 |
BJ TOTAL (I) | 12 667.00 | 11 167.00 | 1 499.00 | 12 667.00 |
BZ Other receivables | 428 113.00 | | 428 113.00 | 428 113.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 428 274.00 | | 428 274.00 | 428 274.00 |
CO Grand total (0 to V) | 440 940.00 | 11 167.00 | 429 773.00 | 440 940.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 105 600.00 | | | 105 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 908.00 | | | 84 908.00 |
DL TOTAL (I) | 198 892.00 | | | 198 892.00 |
DU Loans and Debts from Credit Institutions (3) | 54 701.00 | | | 54 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 697.00 | | | 120 697.00 |
DX Trade payables and related accounts | 14 888.00 | | | 14 888.00 |
DY Tax and social security liabilities | 12 366.00 | | | 12 366.00 |
EA Other liabilities | 28 229.00 | | | 28 229.00 |
EC TOTAL (IV) | 230 881.00 | | | 230 881.00 |
EE Grand total (I to V) | 429 773.00 | | | 429 773.00 |
EG Accrued income and payables due within one year | 204 555.00 | | | 204 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 820.00 | | | 13 820.00 |
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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 | 292 670.00 | | 292 670.00 | 292 670.00 |
FJ Net sales | 292 670.00 | | 292 670.00 | 292 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 671.00 | |
FW Other purchases and external expenses | | | 46 995.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 52 193.00 | |
GG - OPERATING RESULT (I - II) | | | 240 478.00 | |
GI Supported loss or transferred profit (IV) | | | 139 153.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2 784.00 | | | 2 784.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | 18 557.00 | | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 086.00 | | | 297 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 178.00 | | | 212 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 908.00 | | | 84 908.00 |
