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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 532.00 | | 37 532.00 | 37 532.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 175 238.00 | | 175 238.00 | 175 238.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 152 704.00 | | 152 704.00 | 152 704.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 125 903.00 | | 125 903.00 | 125 903.00 |
CJ TOTAL (II) | 283 107.00 | | 283 107.00 | 283 107.00 |
CO Grand total (0 to V) | 458 345.00 | | 458 345.00 | 458 345.00 |
CU Other investments | 7 706.00 | | 7 706.00 | 7 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 158 187.00 | | | 158 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 072.00 | | | 53 072.00 |
DL TOTAL (I) | 211 368.00 | | | 211 368.00 |
DP Provisions for Risks | 23 280.00 | | | 23 280.00 |
DR TOTAL (IV) | 23 280.00 | | | 23 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 210 348.00 | | | 210 348.00 |
DY Tax and social security liabilities | 5 941.00 | | | 5 941.00 |
EA Other liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 223 697.00 | | | 223 697.00 |
EE Grand total (I to V) | 458 345.00 | | | 458 345.00 |
EG Accrued income and payables due within one year | 223 697.00 | | | 223 697.00 |
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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 | 1 744 955.00 | | 1 744 955.00 | 1 744 955.00 |
FJ Net sales | 1 744 955.00 | | 1 744 955.00 | 1 744 955.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 744 999.00 | |
FW Other purchases and external expenses | | | 1 688 040.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 5 618.00 | |
FZ Social Security Contributions | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 695 903.00 | |
GG - OPERATING RESULT (I - II) | | | 49 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 790.00 | | | 40 790.00 |
HD Total exceptional income (VII) | 40 790.00 | | | 40 790.00 |
HE Exceptional expenses on management operations | 7 776.00 | | | 7 776.00 |
HG Exceptional depreciation and provisions | 23 280.00 | | | 23 280.00 |
HH Total exceptional expenses (VIII) | 31 056.00 | | | 31 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | | | 9 734.00 |
HK Income tax | 9 613.00 | | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 644.00 | | | 1 789 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 572.00 | | | 1 736 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 072.00 | | | 53 072.00 |
