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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 100.00 | 2 304.00 | 3 796.00 | 6 100.00 |
AT Other tangible assets | 3 028.00 | 2 728.00 | 299.00 | 3 028.00 |
BJ TOTAL (I) | 9 128.00 | 5 033.00 | 4 095.00 | 9 128.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 301 185.00 | | 301 185.00 | 301 185.00 |
CF Cash and cash equivalents | 146 947.00 | | 146 947.00 | 146 947.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 482 621.00 | | 482 621.00 | 482 621.00 |
CO Grand total (0 to V) | 491 748.00 | 5 033.00 | 486 716.00 | 491 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -10 070.00 | | | -10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | | | 20 178.00 |
DL TOTAL (I) | 160 108.00 | | | 160 108.00 |
DU Loans and Debts from Credit Institutions (3) | 137 671.00 | | | 137 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | | | 137 671.00 |
DX Trade payables and related accounts | 33 952.00 | | | 33 952.00 |
DY Tax and social security liabilities | 17 313.00 | | | 17 313.00 |
EC TOTAL (IV) | 326 608.00 | | | 326 608.00 |
EE Grand total (I to V) | 486 716.00 | | | 486 716.00 |
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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 | 372 802.00 | | 372 802.00 | 372 802.00 |
FJ Net sales | 372 802.00 | | 372 802.00 | 372 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 803.00 | |
FW Other purchases and external expenses | | | 319 641.00 | |
FX Taxes, duties, and similar payments | | | 23 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 954.00 | |
GG - OPERATING RESULT (I - II) | | | 28 848.00 | |
GP Total financial income (V) | | | 339.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 6 962.00 | | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 740.00 | | | 373 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 562.00 | | | 353 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | | | 20 178.00 |
