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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) | 472 710.00 | | 472 710.00 | 472 710.00 |
BX Customers and related accounts | 39 450.00 | | 39 450.00 | 39 450.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 52 512.00 | | 52 512.00 | 52 512.00 |
CO Grand total (0 to V) | 525 222.00 | | 525 222.00 | 525 222.00 |
CU Other investments | 472 710.00 | | 472 710.00 | 472 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 089.00 | 14 472.00 | | 88 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 578.00 | 73 616.00 | | 92 578.00 |
DL TOTAL (I) | 182 317.00 | 89 739.00 | | 182 317.00 |
DU Loans and Debts from Credit Institutions (3) | 257 308.00 | 310 347.00 | | 257 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 92 800.00 | | 1 410.00 |
DX Trade payables and related accounts | 63 981.00 | 62 054.00 | | 63 981.00 |
DY Tax and social security liabilities | 20 204.00 | 22 909.00 | | 20 204.00 |
EC TOTAL (IV) | 342 904.00 | 488 111.00 | | 342 904.00 |
EE Grand total (I to V) | 525 222.00 | 577 850.00 | | 525 222.00 |
EG Accrued income and payables due within one year | 138 980.00 | 230 802.00 | | 138 980.00 |
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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 | 96 350.00 | | 96 350.00 | 96 350.00 |
FJ Net sales | 96 350.00 | | 96 350.00 | 96 350.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 357.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 31 999.00 | |
FZ Social Security Contributions | | | 11 858.00 | |
GF Total Operating Expenses (II) | | | 48 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GP Total financial income (V) | | | 55 200.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 8 507.00 | 6 229.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 557.00 | 85 400.00 | | 151 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 979.00 | 11 784.00 | | 58 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 578.00 | 73 616.00 | | 92 578.00 |
