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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) | 483 000.00 | | 483 000.00 | 483 000.00 |
BX Customers and related accounts | 99 185.00 | | 99 185.00 | 99 185.00 |
BZ Other receivables | 104 965.00 | | 104 965.00 | 104 965.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 230 254.00 | | 230 254.00 | 230 254.00 |
CO Grand total (0 to V) | 713 254.00 | | 713 254.00 | 713 254.00 |
CU Other investments | 483 000.00 | | 483 000.00 | 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 390.00 | | | 160 390.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DH Retained earnings | 23 849.00 | | | 23 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 598.00 | | | 116 598.00 |
DL TOTAL (I) | 302 095.00 | | | 302 095.00 |
DU Loans and Debts from Credit Institutions (3) | 125 220.00 | | | 125 220.00 |
DX Trade payables and related accounts | 85 013.00 | | | 85 013.00 |
DY Tax and social security liabilities | 42 316.00 | | | 42 316.00 |
DZ Fixed asset liabilities and related accounts | 158 610.00 | | | 158 610.00 |
EC TOTAL (IV) | 411 159.00 | | | 411 159.00 |
EE Grand total (I to V) | 713 254.00 | | | 713 254.00 |
EG Accrued income and payables due within one year | 313 234.00 | | | 313 234.00 |
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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 | 277 261.00 | | 277 261.00 | 277 261.00 |
FJ Net sales | 277 261.00 | | 277 261.00 | 277 261.00 |
FR Total operating income (I) | | | 277 261.00 | |
FW Other purchases and external expenses | | | 248 982.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 249 206.00 | |
GG - OPERATING RESULT (I - II) | | | 28 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 261.00 | | | 380 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 662.00 | | | 263 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 598.00 | | | 116 598.00 |
