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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 626 939.00 | 1 500.00 | 625 439.00 | 626 939.00 |
BX Customers and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CF Cash and cash equivalents | 232 142.00 | | 232 142.00 | 232 142.00 |
CJ TOTAL (II) | 280 727.00 | | 280 727.00 | 280 727.00 |
CO Grand total (0 to V) | 907 666.00 | 1 500.00 | 906 166.00 | 907 666.00 |
CU Other investments | 625 439.00 | | 625 439.00 | 625 439.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 160.00 | 289 178.00 | | 352 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 634.00 | 62 981.00 | | 70 634.00 |
DK Regulated provisions | 25 439.00 | 25 439.00 | | 25 439.00 |
DL TOTAL (I) | 668 233.00 | 597 599.00 | | 668 233.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 47 563.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 470.00 | 53 799.00 | | 189 470.00 |
DX Trade payables and related accounts | 11 705.00 | 8 525.00 | | 11 705.00 |
DY Tax and social security liabilities | 33 440.00 | 33 596.00 | | 33 440.00 |
EA Other liabilities | 3 246.00 | 11 000.00 | | 3 246.00 |
EC TOTAL (IV) | 237 933.00 | 154 483.00 | | 237 933.00 |
EE Grand total (I to V) | 906 166.00 | 752 082.00 | | 906 166.00 |
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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 | 110 709.00 | | 110 709.00 | 110 709.00 |
FJ Net sales | 110 709.00 | | 110 709.00 | 110 709.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 110 803.00 | |
FW Other purchases and external expenses | | | 18 951.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 59 930.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 250.00 | |
GP Total financial income (V) | | | 60 250.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | | | 3 779.00 |
HE Exceptional expenses on management operations | 1 843.00 | 8 034.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 8 034.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | -8 034.00 | | 1 936.00 |
HK Income tax | 2 406.00 | 165.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 832.00 | 169 816.00 | | 174 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 198.00 | 106 835.00 | | 104 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 634.00 | 62 981.00 | | 70 634.00 |
