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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 870 216.00 | 120 000.00 | 750 216.00 | 870 216.00 |
BT Goods | 55 000.00 | 16 100.00 | 38 900.00 | 55 000.00 |
BX Customers and related accounts | 118 203.00 | | 118 203.00 | 118 203.00 |
BZ Other receivables | 260 546.00 | | 260 546.00 | 260 546.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 546.00 | 16 100.00 | 419 446.00 | 435 546.00 |
CO Grand total (0 to V) | 1 305 762.00 | 136 100.00 | 1 169 662.00 | 1 305 762.00 |
CU Other investments | 868 200.00 | 120 000.00 | 748 200.00 | 868 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 200.00 | 867 200.00 | | 867 200.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | -3 947.00 | 3 734.00 | | -3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | -7 680.00 | | 3 931.00 |
DL TOTAL (I) | 873 804.00 | 869 874.00 | | 873 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 26 477.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 085.00 | 155 171.00 | | 161 085.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 83 128.00 | 110 931.00 | | 83 128.00 |
DY Tax and social security liabilities | 19 578.00 | 12 079.00 | | 19 578.00 |
EC TOTAL (IV) | 295 857.00 | 304 658.00 | | 295 857.00 |
EE Grand total (I to V) | 1 169 662.00 | 1 174 532.00 | | 1 169 662.00 |
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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 | | | 149 646.00 | |
FG Production sold - services | | | 156 253.00 | |
FJ Net sales | | | 305 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 18 394.00 | |
FR Total operating income (I) | | | 339 543.00 | |
FS Purchases of goods (including customs duties) | | | 131 486.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 58 454.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 56 448.00 | |
FZ Social Security Contributions | | | 54 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 336 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 697.00 | 639.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 603.00 | 332 932.00 | | 344 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 673.00 | 340 612.00 | | 340 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | -7 680.00 | | 3 931.00 |
