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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) | | | 248 950.00 | |
BX Customers and related accounts | | | 109 136.00 | |
BZ Other receivables | | | 221 012.00 | |
CF Cash and cash equivalents | | | 36 422.00 | |
CJ TOTAL (II) | | | 366 570.00 | |
CO Grand total (0 to V) | | | 615 520.00 | |
CS Evaluated investments - equity method | | | 248 950.00 | |
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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) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 17 104.00 | 14 762.00 | | 17 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | 2 342.00 | | 1 381.00 |
DL TOTAL (I) | 29 262.00 | 27 881.00 | | 29 262.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 5 000.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 219.00 | 386 355.00 | | 502 219.00 |
DX Trade payables and related accounts | 835.00 | 1 839.00 | | 835.00 |
DY Tax and social security liabilities | 59 475.00 | 59 692.00 | | 59 475.00 |
EA Other liabilities | 23 509.00 | 2 737.00 | | 23 509.00 |
EC TOTAL (IV) | 586 258.00 | 455 623.00 | | 586 258.00 |
EE Grand total (I to V) | 615 520.00 | 483 504.00 | | 615 520.00 |
EG Accrued income and payables due within one year | 586 258.00 | 455 623.00 | | 586 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 628.00 | |
FJ Net sales | | | 147 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 147 791.00 | |
FW Other purchases and external expenses | | | 15 892.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 87 945.00 | |
FZ Social Security Contributions | | | 30 278.00 | |
GF Total Operating Expenses (II) | | | 145 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 794.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 794.00 | | 6.00 |
HE Exceptional expenses on management operations | 77.00 | 630.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 630.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 164.00 | | -72.00 |
HK Income tax | 244.00 | 842.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 090.00 | 167 381.00 | | 148 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 709.00 | 165 039.00 | | 146 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | 2 342.00 | | 1 381.00 |
