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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) | 321 579.00 | | 321 579.00 | 321 579.00 |
BX Customers and related accounts | 56 470.00 | | 56 470.00 | 56 470.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 82 038.00 | | 82 038.00 | 82 038.00 |
CO Grand total (0 to V) | 403 617.00 | | 403 617.00 | 403 617.00 |
CU Other investments | 321 579.00 | | 321 579.00 | 321 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 280.00 | 10 000.00 | | 14 280.00 |
DB Share, merger, contribution premiums, etc. | 91 560.00 | | | 91 560.00 |
DD Legal reserve (1) | 1 428.00 | 1 000.00 | | 1 428.00 |
DH Retained earnings | 98 041.00 | 53 017.00 | | 98 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 286.00 | 45 452.00 | | 25 286.00 |
DL TOTAL (I) | 230 595.00 | 109 469.00 | | 230 595.00 |
DU Loans and Debts from Credit Institutions (3) | 116 934.00 | 146 259.00 | | 116 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 237.00 | | 2 371.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 52 603.00 | 38 395.00 | | 52 603.00 |
EA Other liabilities | 560.00 | 2 560.00 | | 560.00 |
EC TOTAL (IV) | 173 021.00 | 187 452.00 | | 173 021.00 |
EE Grand total (I to V) | 403 617.00 | 296 921.00 | | 403 617.00 |
EG Accrued income and payables due within one year | 84 515.00 | 120 352.00 | | 84 515.00 |
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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 | 117 058.00 | | 117 058.00 | 117 058.00 |
FJ Net sales | 117 058.00 | | 117 058.00 | 117 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 058.00 | |
FW Other purchases and external expenses | | | 16 954.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 61 110.00 | |
FZ Social Security Contributions | | | 26 960.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 106 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 249.00 | | |
HD Total exceptional income (VII) | | 2 249.00 | | |
HE Exceptional expenses on management operations | | 3 941.00 | | |
HH Total exceptional expenses (VIII) | | 3 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 692.00 | | |
HK Income tax | 1 445.00 | 609.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 058.00 | 135 328.00 | | 135 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 772.00 | 89 876.00 | | 109 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 286.00 | 45 452.00 | | 25 286.00 |
