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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 | | | | |
BJ TOTAL (I) | 436 001.00 | | 436 001.00 | 436 001.00 |
BX Customers and related accounts | 43 306.00 | | 43 306.00 | 43 306.00 |
BZ Other receivables | 605 866.00 | | 605 866.00 | 605 866.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 653 088.00 | | 653 088.00 | 653 088.00 |
CO Grand total (0 to V) | 1 089 089.00 | | 1 089 089.00 | 1 089 089.00 |
CU Other investments | 436 001.00 | | 436 001.00 | 436 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 750.00 | 362 750.00 | | 362 750.00 |
DD Legal reserve (1) | 5 845.00 | 5 845.00 | | 5 845.00 |
DH Retained earnings | 76 325.00 | 19 023.00 | | 76 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 024.00 | 57 302.00 | | 31 024.00 |
DL TOTAL (I) | 475 943.00 | 444 919.00 | | 475 943.00 |
DU Loans and Debts from Credit Institutions (3) | 51 022.00 | 92 820.00 | | 51 022.00 |
DX Trade payables and related accounts | 90 321.00 | 59 979.00 | | 90 321.00 |
DY Tax and social security liabilities | 48 841.00 | 67 409.00 | | 48 841.00 |
EA Other liabilities | 422 962.00 | 35 289.00 | | 422 962.00 |
EC TOTAL (IV) | 613 146.00 | 255 498.00 | | 613 146.00 |
EE Grand total (I to V) | 1 089 089.00 | 700 417.00 | | 1 089 089.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 139 597.00 | |
FW Other purchases and external expenses | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 102 156.00 | |
GG - OPERATING RESULT (I - II) | | | 37 441.00 | |
GN Positive exchange differences | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 374.00 | | |
HD Total exceptional income (VII) | | 9 374.00 | | |
HE Exceptional expenses on management operations | 1 953.00 | 1 154.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 154.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 8 220.00 | | -1 953.00 |
HK Income tax | 5 488.00 | 4 829.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 698.00 | 177 632.00 | | 142 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 675.00 | 120 331.00 | | 111 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 024.00 | 57 302.00 | | 31 024.00 |
