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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) | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 206 741.00 | | 206 741.00 | 206 741.00 |
CF Cash and cash equivalents | 1 089 612.00 | | 1 089 612.00 | 1 089 612.00 |
CJ TOTAL (II) | 1 397 154.00 | | 1 397 154.00 | 1 397 154.00 |
CO Grand total (0 to V) | 4 900 042.00 | | 4 900 042.00 | 4 900 042.00 |
CU Other investments | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 400.00 | | | 1 500 400.00 |
DD Legal reserve (1) | 150 040.00 | | | 150 040.00 |
DG Other reserves | 2 502 178.00 | | | 2 502 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 583.00 | | | 164 583.00 |
DK Regulated provisions | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 4 319 751.00 | | | 4 319 751.00 |
DU Loans and Debts from Credit Institutions (3) | 415 054.00 | | | 415 054.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 160 965.00 | | | 160 965.00 |
EC TOTAL (IV) | 580 291.00 | | | 580 291.00 |
EE Grand total (I to V) | 4 900 042.00 | | | 4 900 042.00 |
EG Accrued income and payables due within one year | 580 291.00 | | | 580 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 97 534.00 | |
GG - OPERATING RESULT (I - II) | | | 238 466.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 64 005.00 | | | 64 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 008.00 | | | 336 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 425.00 | | | 171 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 583.00 | | | 164 583.00 |
