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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) | 367 007.00 | | 367 007.00 | 367 007.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 99 945.00 | | 99 945.00 | 99 945.00 |
CO Grand total (0 to V) | 466 952.00 | | 466 952.00 | 466 952.00 |
CU Other investments | 367 007.00 | | 367 007.00 | 367 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 48 658.00 | | | 48 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 975.00 | 49 158.00 | | 121 975.00 |
DL TOTAL (I) | 176 133.00 | 54 158.00 | | 176 133.00 |
DU Loans and Debts from Credit Institutions (3) | 190 235.00 | 277 403.00 | | 190 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | 44 954.00 | | 45 054.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 54 530.00 | 30 128.00 | | 54 530.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 290 819.00 | 352 485.00 | | 290 819.00 |
EE Grand total (I to V) | 466 952.00 | 406 643.00 | | 466 952.00 |
EG Accrued income and payables due within one year | 150 929.00 | 133 306.00 | | 150 929.00 |
EI Including equity loans | 45 054.00 | | | 45 054.00 |
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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 | 238 500.00 | | 238 500.00 | 238 500.00 |
FJ Net sales | 238 500.00 | | 238 500.00 | 238 500.00 |
FR Total operating income (I) | | | 238 501.00 | |
FW Other purchases and external expenses | | | 57 033.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 6 401.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 80 118.00 | |
GG - OPERATING RESULT (I - II) | | | 158 383.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 003.00 | 11 661.00 | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 501.00 | 105 000.00 | | 238 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 526.00 | 55 842.00 | | 116 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 975.00 | 49 158.00 | | 121 975.00 |
