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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) | 559 924.00 | | 559 924.00 | 559 924.00 |
BX Customers and related accounts | 60 474.00 | | 60 474.00 | 60 474.00 |
BZ Other receivables | 92 438.00 | | 92 438.00 | 92 438.00 |
CF Cash and cash equivalents | 113 421.00 | | 113 421.00 | 113 421.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 267 590.00 | | 267 590.00 | 267 590.00 |
CO Grand total (0 to V) | 827 514.00 | | 827 514.00 | 827 514.00 |
CU Other investments | 559 924.00 | | 559 924.00 | 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 768.00 | 16 145.00 | | 16 768.00 |
DG Other reserves | 318 591.00 | 306 755.00 | | 318 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 12 458.00 | | 10 107.00 |
DK Regulated provisions | 30 628.00 | 30 628.00 | | 30 628.00 |
DL TOTAL (I) | 576 093.00 | 565 986.00 | | 576 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 046.00 | 170 131.00 | | 164 046.00 |
DX Trade payables and related accounts | 6 117.00 | 3 799.00 | | 6 117.00 |
DY Tax and social security liabilities | 81 259.00 | 44 166.00 | | 81 259.00 |
EC TOTAL (IV) | 251 421.00 | 218 097.00 | | 251 421.00 |
EE Grand total (I to V) | 827 514.00 | 784 083.00 | | 827 514.00 |
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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 | 239 837.00 | | 239 837.00 | 239 837.00 |
FJ Net sales | 239 837.00 | | 239 837.00 | 239 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 844.00 | |
FW Other purchases and external expenses | | | 39 559.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 177 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 215.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HK Income tax | 15 876.00 | 8 262.00 | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 197.00 | 209 192.00 | | 244 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 091.00 | 196 734.00 | | 234 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 12 458.00 | | 10 107.00 |
