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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) | 674 910.00 | | 674 910.00 | 674 910.00 |
BX Customers and related accounts | 48 571.00 | | 48 571.00 | 48 571.00 |
BZ Other receivables | 174 783.00 | | 174 783.00 | 174 783.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 224 142.00 | | 224 142.00 | 224 142.00 |
CO Grand total (0 to V) | 899 052.00 | | 899 052.00 | 899 052.00 |
CU Other investments | 674 910.00 | | 674 910.00 | 674 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 290 764.00 | | | 290 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 942.00 | | | 98 942.00 |
DL TOTAL (I) | 633 206.00 | | | 633 206.00 |
DU Loans and Debts from Credit Institutions (3) | 233 128.00 | | | 233 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 23 046.00 | | | 23 046.00 |
EC TOTAL (IV) | 265 845.00 | | | 265 845.00 |
EE Grand total (I to V) | 899 052.00 | | | 899 052.00 |
EG Accrued income and payables due within one year | 98 803.00 | | | 98 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 244 476.00 | | 244 476.00 | 244 476.00 |
FJ Net sales | 244 476.00 | | 244 476.00 | 244 476.00 |
FR Total operating income (I) | | | 244 476.00 | |
FW Other purchases and external expenses | | | 20 549.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 184 860.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GF Total Operating Expenses (II) | | | 219 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 692.00 | |
GP Total financial income (V) | | | 84 692.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 168.00 | | | 329 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 226.00 | | | 230 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 942.00 | | | 98 942.00 |
