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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) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 108 720.00 | | 108 720.00 | 108 720.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 141 935.00 | | 141 935.00 | 141 935.00 |
CO Grand total (0 to V) | 691 276.00 | | 691 276.00 | 691 276.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 276.00 | | | 74 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | 74 376.00 | | 54 587.00 |
DL TOTAL (I) | 129 964.00 | 75 376.00 | | 129 964.00 |
DU Loans and Debts from Credit Institutions (3) | 519 870.00 | 557 522.00 | | 519 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 23 114.00 | | 864.00 |
DX Trade payables and related accounts | 2 089.00 | 2 071.00 | | 2 089.00 |
DY Tax and social security liabilities | 38 487.00 | 27 687.00 | | 38 487.00 |
EC TOTAL (IV) | 561 312.00 | 610 395.00 | | 561 312.00 |
EE Grand total (I to V) | 691 276.00 | 685 772.00 | | 691 276.00 |
EG Accrued income and payables due within one year | 42 977.00 | 90 525.00 | | 42 977.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 227 100.00 | |
FW Other purchases and external expenses | | | 3 676.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 67 434.00 | |
FZ Social Security Contributions | | | 74 469.00 | |
GF Total Operating Expenses (II) | | | 150 872.00 | |
GG - OPERATING RESULT (I - II) | | | 76 227.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 881.00 | | |
HD Total exceptional income (VII) | | 49 881.00 | | |
HF Exceptional expenses on capital transactions | | 49 881.00 | | |
HH Total exceptional expenses (VIII) | | 49 881.00 | | |
HK Income tax | 14 346.00 | 15 733.00 | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 100.00 | 372 654.00 | | 227 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 512.00 | 298 276.00 | | 172 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 587.00 | 74 376.00 | | 54 587.00 |
