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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) | 110 520.00 | | 110 520.00 | 110 520.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
CF Cash and cash equivalents | 64 644.00 | | 64 644.00 | 64 644.00 |
CJ TOTAL (II) | 153 306.00 | | 153 306.00 | 153 306.00 |
CO Grand total (0 to V) | 263 826.00 | | 263 826.00 | 263 826.00 |
CS Evaluated investments - equity method | 110 520.00 | | 110 520.00 | 110 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 2 286.00 | 1 682.00 | | 2 286.00 |
DG Other reserves | 13 440.00 | 1 956.00 | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 12 089.00 | | 6 980.00 |
DL TOTAL (I) | 123 706.00 | 116 726.00 | | 123 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 244.00 | 34 168.00 | | 31 244.00 |
DX Trade payables and related accounts | 12 857.00 | 6 991.00 | | 12 857.00 |
DY Tax and social security liabilities | 96 018.00 | 64 335.00 | | 96 018.00 |
EC TOTAL (IV) | 140 120.00 | 105 494.00 | | 140 120.00 |
EE Grand total (I to V) | 263 826.00 | 222 220.00 | | 263 826.00 |
EI Including equity loans | 31 244.00 | | | 31 244.00 |
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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 | | | 179 767.00 | |
FJ Net sales | | | 179 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 174 856.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 433.00 | |
GG - OPERATING RESULT (I - II) | | | -39 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 454.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 47 454.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 227.00 | 193 504.00 | | 227 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 247.00 | 181 415.00 | | 220 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 12 089.00 | | 6 980.00 |
