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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) | 584 665.00 | | 584 665.00 | 584 665.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 61 396.00 | | 61 396.00 | 61 396.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CJ TOTAL (II) | 274 066.00 | | 274 066.00 | 274 066.00 |
CO Grand total (0 to V) | 858 731.00 | | 858 731.00 | 858 731.00 |
CU Other investments | 584 650.00 | | 584 650.00 | 584 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 430.00 | 196 430.00 | | 196 430.00 |
DD Legal reserve (1) | 19 643.00 | 19 643.00 | | 19 643.00 |
DG Other reserves | 151 547.00 | 33 568.00 | | 151 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 372.00 | 117 979.00 | | 115 372.00 |
DL TOTAL (I) | 482 993.00 | 367 620.00 | | 482 993.00 |
DU Loans and Debts from Credit Institutions (3) | 320 872.00 | 380 638.00 | | 320 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 735.00 | 86 126.00 | | 29 735.00 |
DX Trade payables and related accounts | 1 538.00 | 856.00 | | 1 538.00 |
DY Tax and social security liabilities | 23 592.00 | 14 325.00 | | 23 592.00 |
EC TOTAL (IV) | 375 738.00 | 481 946.00 | | 375 738.00 |
EE Grand total (I to V) | 858 731.00 | 849 566.00 | | 858 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 320.00 | | |
EI Including equity loans | 29 735.00 | | | 29 735.00 |
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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 | 124 500.00 | | 124 500.00 | 124 500.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 500.00 | |
FW Other purchases and external expenses | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | 120 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 044.00 | | | 40 044.00 |
HD Total exceptional income (VII) | 40 044.00 | | | 40 044.00 |
HF Exceptional expenses on capital transactions | 13 030.00 | | | 13 030.00 |
HH Total exceptional expenses (VIII) | 13 030.00 | | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 014.00 | | | 27 014.00 |
HK Income tax | 27 062.00 | 5 620.00 | | 27 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 544.00 | 142 509.00 | | 164 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 172.00 | 24 530.00 | | 49 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 372.00 | 117 979.00 | | 115 372.00 |
