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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) | 1 041 421.00 | | 1 041 421.00 | 1 041 421.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 177 816.00 | | 177 816.00 | 177 816.00 |
CF Cash and cash equivalents | 99 196.00 | | 99 196.00 | 99 196.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 282 217.00 | | 282 217.00 | 282 217.00 |
CO Grand total (0 to V) | 1 323 638.00 | | 1 323 638.00 | 1 323 638.00 |
CU Other investments | 1 041 421.00 | | 1 041 421.00 | 1 041 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 331 452.00 | | 600 000.00 |
DD Legal reserve (1) | 33 145.00 | 33 145.00 | | 33 145.00 |
DG Other reserves | 250 057.00 | 408 474.00 | | 250 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 156.00 | 140 139.00 | | 104 156.00 |
DL TOTAL (I) | 987 358.00 | 913 210.00 | | 987 358.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | 124 365.00 | | 82 495.00 |
DX Trade payables and related accounts | 22 250.00 | 17 253.00 | | 22 250.00 |
DY Tax and social security liabilities | 43 736.00 | 36 240.00 | | 43 736.00 |
EA Other liabilities | 187 800.00 | 175 386.00 | | 187 800.00 |
EC TOTAL (IV) | 336 280.00 | 353 244.00 | | 336 280.00 |
EE Grand total (I to V) | 1 323 638.00 | 1 266 454.00 | | 1 323 638.00 |
EG Accrued income and payables due within one year | 295 273.00 | 269 149.00 | | 295 273.00 |
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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 | 352 106.00 | | 352 106.00 | 352 106.00 |
FJ Net sales | 352 106.00 | | 352 106.00 | 352 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 936.00 | |
FW Other purchases and external expenses | | | 90 656.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 128 593.00 | |
FZ Social Security Contributions | | | 54 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 685.00 | |
GG - OPERATING RESULT (I - II) | | | 72 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 051.00 | |
GP Total financial income (V) | | | 32 051.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 1 091.00 | | 830.00 |
A2 TOTAL ASSETS | 16 893.00 | 16 987.00 | | 16 893.00 |
HB Exceptional income from capital transactions | 250.00 | 3 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 1 950.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 950.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | -7 061.00 | -22 979.00 | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 237.00 | 389 773.00 | | 385 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 081.00 | 249 634.00 | | 281 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 156.00 | 140 139.00 | | 104 156.00 |
