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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 739 030.00 | | 739 030.00 | 739 030.00 |
BX Customers and related accounts | 166 159.00 | | 166 159.00 | 166 159.00 |
BZ Other receivables | 436 580.00 | | 436 580.00 | 436 580.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 604 694.00 | | 604 694.00 | 604 694.00 |
CO Grand total (0 to V) | 1 343 724.00 | | 1 343 724.00 | 1 343 724.00 |
CU Other investments | 736 330.00 | | 736 330.00 | 736 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 44 816.00 | 38 616.00 | | 44 816.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 555 636.00 | 478 622.00 | | 555 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 123 214.00 | | 38 690.00 |
DL TOTAL (I) | 1 080 143.00 | 1 081 452.00 | | 1 080 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 890.00 | 160 840.00 | | 181 890.00 |
DX Trade payables and related accounts | 11 362.00 | 11 297.00 | | 11 362.00 |
DY Tax and social security liabilities | 70 329.00 | 87 043.00 | | 70 329.00 |
EC TOTAL (IV) | 263 581.00 | 259 181.00 | | 263 581.00 |
EE Grand total (I to V) | 1 343 724.00 | 1 340 632.00 | | 1 343 724.00 |
EG Accrued income and payables due within one year | 263 581.00 | 259 181.00 | | 263 581.00 |
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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 | 338 056.00 | | 338 056.00 | 338 056.00 |
FJ Net sales | 338 056.00 | | 338 056.00 | 338 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 056.00 | |
FW Other purchases and external expenses | | | 27 880.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 263 293.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 291 622.00 | |
GG - OPERATING RESULT (I - II) | | | 46 433.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 2 199.00 | 56.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 56.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 799.00 | | -2 199.00 |
HK Income tax | 9 019.00 | 49 352.00 | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 435.00 | 445 310.00 | | 343 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 745.00 | 322 097.00 | | 304 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 123 214.00 | | 38 690.00 |
