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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) | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
BX Customers and related accounts | 30 773.00 | | 30 773.00 | 30 773.00 |
BZ Other receivables | 237 732.00 | | 237 732.00 | 237 732.00 |
CF Cash and cash equivalents | 49 549.00 | | 49 549.00 | 49 549.00 |
CJ TOTAL (II) | 318 055.00 | | 318 055.00 | 318 055.00 |
CO Grand total (0 to V) | 3 958 055.00 | | 3 958 055.00 | 3 958 055.00 |
CU Other investments | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 2 625 217.00 | | | 2 625 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | | | 76 740.00 |
DL TOTAL (I) | 3 273 958.00 | | | 3 273 958.00 |
DW Advances and down payments received on current orders | 549 000.00 | | | 549 000.00 |
DX Trade payables and related accounts | 19 188.00 | | | 19 188.00 |
DY Tax and social security liabilities | 96 577.00 | | | 96 577.00 |
EA Other liabilities | 19 332.00 | | | 19 332.00 |
EC TOTAL (IV) | 684 097.00 | | | 684 097.00 |
EE Grand total (I to V) | 3 958 055.00 | | | 3 958 055.00 |
EG Accrued income and payables due within one year | 135 097.00 | | | 135 097.00 |
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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 | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
FJ Net sales | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 646.00 | |
FW Other purchases and external expenses | | | 138 964.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 628 637.00 | |
FZ Social Security Contributions | | | 449 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 217 521.00 | |
GG - OPERATING RESULT (I - II) | | | 107 125.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 645.00 | | | 126 645.00 |
HK Income tax | 27 887.00 | | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 240.00 | | | 1 333 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 500.00 | | | 1 256 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 740.00 | | | 76 740.00 |
