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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) | 99 473.00 | | 99 473.00 | 99 473.00 |
BX Customers and related accounts | 13 808.00 | | 13 808.00 | 13 808.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 75 317.00 | | 75 317.00 | 75 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 233.00 | | 91 233.00 | 91 233.00 |
CO Grand total (0 to V) | 190 706.00 | | 190 706.00 | 190 706.00 |
CS Evaluated investments - equity method | 99 473.00 | | 99 473.00 | 99 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 640.00 | 29 000.00 | | 60 640.00 |
DH Retained earnings | 57 469.00 | 57 469.00 | | 57 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | 31 640.00 | | 28 259.00 |
DL TOTAL (I) | 148 568.00 | 120 308.00 | | 148 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 20 838.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 2 900.00 | | 5 050.00 |
DX Trade payables and related accounts | 949.00 | 2 640.00 | | 949.00 |
DY Tax and social security liabilities | 25 643.00 | 15 086.00 | | 25 643.00 |
EC TOTAL (IV) | 42 138.00 | 41 464.00 | | 42 138.00 |
EE Grand total (I to V) | 190 706.00 | 161 772.00 | | 190 706.00 |
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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 | | | 97 729.00 | |
FJ Net sales | | | 97 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 100 886.00 | |
FW Other purchases and external expenses | | | 7 994.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 45 117.00 | |
FZ Social Security Contributions | | | 21 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 697.00 | |
GK Income from other securities and fixed asset receivables | | | 12 484.00 | |
GP Total financial income (V) | | | 12 484.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 654.00 | 3 498.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 370.00 | 96 918.00 | | 113 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 110.00 | 65 278.00 | | 85 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 259.00 | 31 640.00 | | 28 259.00 |
