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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) | 617 513.00 | | 617 513.00 | 617 513.00 |
BX Customers and related accounts | 26 789.00 | | 26 789.00 | 26 789.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 86 068.00 | | 86 068.00 | 86 068.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 114 545.00 | | 114 545.00 | 114 545.00 |
CO Grand total (0 to V) | 732 058.00 | | 732 058.00 | 732 058.00 |
CU Other investments | 617 513.00 | | 617 513.00 | 617 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 444.00 | 12 000.00 | | 107 444.00 |
DH Retained earnings | 988.00 | 988.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 238.00 | 95 444.00 | | 182 238.00 |
DK Regulated provisions | 1 310.00 | 724.00 | | 1 310.00 |
DL TOTAL (I) | 297 479.00 | 114 655.00 | | 297 479.00 |
DU Loans and Debts from Credit Institutions (3) | 313 452.00 | 374 225.00 | | 313 452.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 17 057.00 | 16 374.00 | | 17 057.00 |
DY Tax and social security liabilities | 12 283.00 | 11 457.00 | | 12 283.00 |
EA Other liabilities | 91 666.00 | 92 285.00 | | 91 666.00 |
EC TOTAL (IV) | 434 579.00 | 494 341.00 | | 434 579.00 |
EE Grand total (I to V) | 732 058.00 | 608 996.00 | | 732 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 93.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 797.00 | | 167 797.00 | 167 797.00 |
FG Production sold - services | 44 017.00 | | 44 017.00 | 44 017.00 |
FJ Net sales | 211 813.00 | | 211 813.00 | 211 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 790.00 | |
FS Purchases of goods (including customs duties) | | | 121 819.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 004.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 30 167.00 | |
FZ Social Security Contributions | | | 10 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 975.00 | |
GG - OPERATING RESULT (I - II) | | | 27 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GP Total financial income (V) | | | 166 667.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 586.00 | 586.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 586.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -586.00 | | -586.00 |
HK Income tax | 4 218.00 | 2 872.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 457.00 | 226 395.00 | | 382 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 219.00 | 130 951.00 | | 200 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 238.00 | 95 444.00 | | 182 238.00 |
