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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 106 600.00 | |
BJ TOTAL (I) | | | 286 500.00 | |
BZ Other receivables | | | 994 423.00 | |
CF Cash and cash equivalents | | | 148 806.00 | |
CH Prepaid expenses | | | 3 849.00 | |
CJ TOTAL (II) | | | 1 147 078.00 | |
CO Grand total (0 to V) | | | 1 433 577.00 | |
CU Other investments | | | 179 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 813 229.00 | | | 813 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 817.00 | | | 249 817.00 |
DL TOTAL (I) | 1 064 146.00 | | | 1 064 146.00 |
DU Loans and Debts from Credit Institutions (3) | 144 464.00 | | | 144 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 719.00 | | | 151 719.00 |
DX Trade payables and related accounts | 5 959.00 | | | 5 959.00 |
DY Tax and social security liabilities | 58 276.00 | | | 58 276.00 |
EB Prepaid income (2) | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 369 431.00 | | | 369 431.00 |
EE Grand total (I to V) | 1 433 577.00 | | | 1 433 577.00 |
EG Accrued income and payables due within one year | 270 493.00 | | | 270 493.00 |
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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 | | | 616 549.00 | |
FJ Net sales | | | 616 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 055.00 | |
FW Other purchases and external expenses | | | 171 470.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 112 684.00 | |
FZ Social Security Contributions | | | 35 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 360 876.00 | |
GG - OPERATING RESULT (I - II) | | | 260 179.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 9 460.00 | | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 055.00 | | | 621 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 238.00 | | | 371 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 817.00 | | | 249 817.00 |
