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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) | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
BX Customers and related accounts | 502 560.00 | | 502 560.00 | 502 560.00 |
BZ Other receivables | 1 890 644.00 | | 1 890 644.00 | 1 890 644.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 2 524 990.00 | | 2 524 990.00 | 2 524 990.00 |
CO Grand total (0 to V) | 4 024 997.00 | | 4 024 997.00 | 4 024 997.00 |
CU Other investments | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 949.00 | 733 949.00 | | 733 949.00 |
DD Legal reserve (1) | 134 439.00 | 15 648.00 | | 134 439.00 |
DH Retained earnings | -1 806 939.00 | -1 563 972.00 | | -1 806 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 347.00 | 2 375 825.00 | | 2 415 347.00 |
DL TOTAL (I) | 1 476 797.00 | 1 561 450.00 | | 1 476 797.00 |
DQ Provisions for Expenses | | 89 133.00 | | |
DR TOTAL (IV) | | 89 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 606.00 | 640 664.00 | | 1 922 606.00 |
DX Trade payables and related accounts | 4 280.00 | 61 284.00 | | 4 280.00 |
DY Tax and social security liabilities | 621 313.00 | 2 244 577.00 | | 621 313.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 2 548 199.00 | 2 946 962.00 | | 2 548 199.00 |
EE Grand total (I to V) | 4 024 997.00 | 4 597 546.00 | | 4 024 997.00 |
EG Accrued income and payables due within one year | 2 548 199.00 | 2 946 962.00 | | 2 548 199.00 |
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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 | 1 713 600.00 | | 1 713 600.00 | 1 713 600.00 |
FJ Net sales | 1 713 600.00 | | 1 713 600.00 | 1 713 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 263.00 | |
FR Total operating income (I) | | | 1 785 863.00 | |
FW Other purchases and external expenses | | | 407 764.00 | |
FX Taxes, duties, and similar payments | | | 35 303.00 | |
FY Salaries and Wages | | | 1 295 906.00 | |
FZ Social Security Contributions | | | 507 384.00 | |
GF Total Operating Expenses (II) | | | 2 246 358.00 | |
GG - OPERATING RESULT (I - II) | | | -460 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693 000.00 | |
GP Total financial income (V) | | | 2 693 000.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 10.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 89 133.00 | | | 89 133.00 |
HD Total exceptional income (VII) | 89 137.00 | 10.00 | | 89 137.00 |
HE Exceptional expenses on management operations | 89 275.00 | 9.00 | | 89 275.00 |
HG Exceptional depreciation and provisions | | 89 133.00 | | |
HH Total exceptional expenses (VIII) | 89 275.00 | 89 142.00 | | 89 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -89 131.00 | | -137.00 |
HK Income tax | -183 383.00 | -119 650.00 | | -183 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 000.00 | 4 528 725.00 | | 4 568 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 653.00 | 2 152 900.00 | | 2 152 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 347.00 | 2 375 825.00 | | 2 415 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
