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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) | 723 533.00 | | 723 533.00 | 723 533.00 |
BZ Other receivables | 708 868.00 | | 708 868.00 | 708 868.00 |
CF Cash and cash equivalents | 335 746.00 | | 335 746.00 | 335 746.00 |
CJ TOTAL (II) | 1 044 615.00 | | 1 044 615.00 | 1 044 615.00 |
CO Grand total (0 to V) | 1 768 149.00 | | 1 768 149.00 | 1 768 149.00 |
CU Other investments | 723 533.00 | | 723 533.00 | 723 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 500.00 | 656 500.00 | | 656 500.00 |
DD Legal reserve (1) | 35 413.00 | 5 000.00 | | 35 413.00 |
DG Other reserves | 896 806.00 | 318 949.00 | | 896 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 555.00 | 608 270.00 | | 52 555.00 |
DL TOTAL (I) | 1 641 275.00 | 1 588 719.00 | | 1 641 275.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 361.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 970.00 | 87 983.00 | | 93 970.00 |
DX Trade payables and related accounts | 1 060.00 | 1 364.00 | | 1 060.00 |
DY Tax and social security liabilities | 31 161.00 | 44 111.00 | | 31 161.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 126 873.00 | 134 270.00 | | 126 873.00 |
EE Grand total (I to V) | 1 768 149.00 | 1 722 990.00 | | 1 768 149.00 |
EI Including equity loans | 93 970.00 | | | 93 970.00 |
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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 | 183 045.00 | | 183 045.00 | 183 045.00 |
FJ Net sales | 183 045.00 | | 183 045.00 | 183 045.00 |
FR Total operating income (I) | | | 183 045.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 147 693.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 627.00 | |
GP Total financial income (V) | | | 45 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 8 571.00 | | | 8 571.00 |
HH Total exceptional expenses (VIII) | 8 571.00 | | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | | | -7 222.00 |
HK Income tax | 1 625.00 | 7 881.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 021.00 | 781 044.00 | | 230 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 465.00 | 172 773.00 | | 177 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 555.00 | 608 270.00 | | 52 555.00 |
