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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) | 170 729.00 | | 170 729.00 | 170 729.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 94 142.00 | | 94 142.00 | 94 142.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 118 614.00 | | 118 614.00 | 118 614.00 |
CO Grand total (0 to V) | 289 343.00 | | 289 343.00 | 289 343.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 105.00 | | | 61 105.00 |
DL TOTAL (I) | 62 105.00 | | | 62 105.00 |
DU Loans and Debts from Credit Institutions (3) | 170 729.00 | | | 170 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | 46 483.00 | | | 46 483.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 227 238.00 | | | 227 238.00 |
EE Grand total (I to V) | 289 343.00 | | | 289 343.00 |
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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 | 249 475.00 | | 249 475.00 | 249 475.00 |
FJ Net sales | 249 475.00 | | 249 475.00 | 249 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 478.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 48 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 639.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 18 657.00 | | | 18 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 478.00 | | | 249 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 373.00 | | | 188 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 105.00 | | | 61 105.00 |
