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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) | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 1 115 950.00 | | 1 115 950.00 | 1 115 950.00 |
CF Cash and cash equivalents | 79 036.00 | | 79 036.00 | 79 036.00 |
CJ TOTAL (II) | 1 220 884.00 | | 1 220 884.00 | 1 220 884.00 |
CO Grand total (0 to V) | 2 539 884.00 | | 2 539 884.00 | 2 539 884.00 |
CS Evaluated investments - equity method | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 1 514 543.00 | 1 168 583.00 | | 1 514 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 267.00 | 345 960.00 | | 545 267.00 |
DL TOTAL (I) | 2 320 510.00 | 1 775 243.00 | | 2 320 510.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 355.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 264.00 | | |
DX Trade payables and related accounts | 24 304.00 | 24 825.00 | | 24 304.00 |
DY Tax and social security liabilities | 141 427.00 | 94 836.00 | | 141 427.00 |
EA Other liabilities | 53 505.00 | 53 505.00 | | 53 505.00 |
EC TOTAL (IV) | 219 374.00 | 225 784.00 | | 219 374.00 |
EE Grand total (I to V) | 2 539 884.00 | 2 001 027.00 | | 2 539 884.00 |
EG Accrued income and payables due within one year | 219 374.00 | 225 784.00 | | 219 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 245.00 | |
FJ Net sales | | | 717 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 153.00 | |
FW Other purchases and external expenses | | | 222 725.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 340 075.00 | |
FZ Social Security Contributions | | | 138 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 708 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -35 341.00 | -35 974.00 | | -35 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 153.00 | 1 059 309.00 | | 1 218 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 886.00 | 713 349.00 | | 672 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 267.00 | 345 960.00 | | 545 267.00 |
