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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) | 245 088.00 | | 245 088.00 | 245 088.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 24 439.00 | | 24 439.00 | 24 439.00 |
CO Grand total (0 to V) | 269 527.00 | | 269 527.00 | 269 527.00 |
CU Other investments | 245 088.00 | | 245 088.00 | 245 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 27 174.00 | 22 883.00 | | 27 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 4 290.00 | | 79 012.00 |
DL TOTAL (I) | 148 110.00 | 69 098.00 | | 148 110.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 596.00 | 130 975.00 | | 161 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 3 810.00 | | 712.00 |
DX Trade payables and related accounts | 69 117.00 | 47 171.00 | | 69 117.00 |
DY Tax and social security liabilities | 72 104.00 | 33 397.00 | | 72 104.00 |
DZ Fixed asset liabilities and related accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
EA Other liabilities | 1 430.00 | 9 238.00 | | 1 430.00 |
EC TOTAL (IV) | 313 464.00 | 233 096.00 | | 313 464.00 |
EE Grand total (I to V) | 461 574.00 | 308 193.00 | | 461 574.00 |
EG Accrued income and payables due within one year | 151 868.00 | 216 740.00 | | 151 868.00 |
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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 | 308 370.00 | | 308 370.00 | 308 370.00 |
FJ Net sales | 308 370.00 | | 308 370.00 | 308 370.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 306.00 | |
FU Purchases of raw materials and other supplies | | | 70 846.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 97 463.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 85 001.00 | |
FZ Social Security Contributions | | | 45 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 489.00 | |
GG - OPERATING RESULT (I - II) | | | 74 817.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | 12 789.00 | | 6 936.00 |
A2 TOTAL ASSETS | 30 187.00 | 16 040.00 | | 30 187.00 |
HA Exceptional income from management transactions | 11 655.00 | 39 962.00 | | 11 655.00 |
HD Total exceptional income (VII) | 11 655.00 | 39 962.00 | | 11 655.00 |
HE Exceptional expenses on management operations | 3 395.00 | 38 187.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 38 187.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | 1 775.00 | | 8 261.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 962.00 | 324 744.00 | | 392 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 949.00 | 320 453.00 | | 313 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 4 290.00 | | 79 012.00 |
