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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 933.00 | 1 217.00 | 3 150.00 |
AT Other tangible assets | 24 893.00 | 5 988.00 | 18 905.00 | 24 893.00 |
BJ TOTAL (I) | 28 043.00 | 7 921.00 | 20 122.00 | 28 043.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 59 000.00 | 10 000.00 | 49 000.00 | 59 000.00 |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CJ TOTAL (II) | 141 935.00 | 10 000.00 | 131 935.00 | 141 935.00 |
CO Grand total (0 to V) | 169 979.00 | 17 921.00 | 152 057.00 | 169 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 62 205.00 | 50 618.00 | | 62 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 11 587.00 | | 16 912.00 |
DL TOTAL (I) | 90 117.00 | 73 205.00 | | 90 117.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 131 373.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 69 971.00 | | 16 732.00 |
DX Trade payables and related accounts | 35 260.00 | 792.00 | | 35 260.00 |
DY Tax and social security liabilities | 9 906.00 | 14 833.00 | | 9 906.00 |
EC TOTAL (IV) | 61 940.00 | 216 969.00 | | 61 940.00 |
EE Grand total (I to V) | 152 057.00 | 290 174.00 | | 152 057.00 |
EG Accrued income and payables due within one year | 61 940.00 | 216 969.00 | | 61 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 129 356.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 51 294.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 712.00 | |
GG - OPERATING RESULT (I - II) | | | 45 644.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | | 167 000.00 | | |
HD Total exceptional income (VII) | | 167 000.00 | | |
HE Exceptional expenses on management operations | 24 700.00 | | | 24 700.00 |
HF Exceptional expenses on capital transactions | | 176 885.00 | | |
HH Total exceptional expenses (VIII) | 24 700.00 | 176 885.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 700.00 | -9 885.00 | | -24 700.00 |
HK Income tax | 2 984.00 | 2 045.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 507.00 | 226 628.00 | | 129 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 594.00 | 215 041.00 | | 112 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | 11 587.00 | | 16 912.00 |
