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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) | 467 150.00 | | 467 150.00 | 467 150.00 |
BX Customers and related accounts | 96 135.00 | | 96 135.00 | 96 135.00 |
BZ Other receivables | 159 680.00 | | 159 680.00 | 159 680.00 |
CF Cash and cash equivalents | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 278 161.00 | | 278 161.00 | 278 161.00 |
CO Grand total (0 to V) | 745 311.00 | | 745 311.00 | 745 311.00 |
CU Other investments | 467 150.00 | | 467 150.00 | 467 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 376.00 | 506 624.00 | | 432 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 594.00 | 25 752.00 | | 46 594.00 |
DL TOTAL (I) | 489 971.00 | 543 376.00 | | 489 971.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 300.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 943.00 | 600 901.00 | | 127 943.00 |
DX Trade payables and related accounts | 15 873.00 | 15 510.00 | | 15 873.00 |
DY Tax and social security liabilities | 111 333.00 | 177 239.00 | | 111 333.00 |
EC TOTAL (IV) | 255 341.00 | 793 950.00 | | 255 341.00 |
EE Grand total (I to V) | 745 311.00 | 1 337 327.00 | | 745 311.00 |
EG Accrued income and payables due within one year | 255 341.00 | 793 950.00 | | 255 341.00 |
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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 | 554 232.00 | | 554 232.00 | 554 232.00 |
FJ Net sales | 554 232.00 | | 554 232.00 | 554 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 040.00 | |
FW Other purchases and external expenses | | | 50 441.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 306 860.00 | |
FZ Social Security Contributions | | | 143 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 148.00 | |
GG - OPERATING RESULT (I - II) | | | 58 892.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 804.00 | 17 720.00 | | 14 804.00 |
HE Exceptional expenses on management operations | 168.00 | 295.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 295.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -295.00 | | -168.00 |
HK Income tax | 10 895.00 | 4 597.00 | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 040.00 | 571 961.00 | | 569 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 446.00 | 546 209.00 | | 522 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 594.00 | 25 752.00 | | 46 594.00 |
