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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 39 815.00 | 29 083.00 | 10 733.00 | 39 815.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 43 412.00 | 31 183.00 | 12 230.00 | 43 412.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 463 306.00 | | 463 306.00 | 463 306.00 |
BZ Other receivables | 525 645.00 | | 525 645.00 | 525 645.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 996 368.00 | | 996 368.00 | 996 368.00 |
CO Grand total (0 to V) | 1 039 781.00 | 31 183.00 | 1 008 598.00 | 1 039 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 111 663.00 | | | 111 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 414.00 | | | 106 414.00 |
DL TOTAL (I) | 258 777.00 | | | 258 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 663.00 | | | 311 663.00 |
DX Trade payables and related accounts | 565 445.00 | | | 565 445.00 |
DY Tax and social security liabilities | 64 987.00 | | | 64 987.00 |
EA Other liabilities | 119 390.00 | | | 119 390.00 |
EC TOTAL (IV) | 749 821.00 | | | 749 821.00 |
EE Grand total (I to V) | 1 008 598.00 | | | 1 008 598.00 |
EG Accrued income and payables due within one year | 749 821.00 | | | 749 821.00 |
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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 | 176 994.00 | | 176 994.00 | 176 994.00 |
FJ Net sales | 176 994.00 | | 176 994.00 | 176 994.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 814.00 | |
FW Other purchases and external expenses | | | 212 233.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 176.00 | |
GG - OPERATING RESULT (I - II) | | | 83 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 84 771.00 | | | 84 771.00 |
HD Total exceptional income (VII) | 84 771.00 | | | 84 771.00 |
HE Exceptional expenses on management operations | 13 653.00 | | | 13 653.00 |
HF Exceptional expenses on capital transactions | 33 791.00 | | | 33 791.00 |
HH Total exceptional expenses (VIII) | 47 444.00 | | | 47 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 328.00 | | | 37 328.00 |
HK Income tax | 14 552.00 | | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 585.00 | | | 388 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 172.00 | | | 282 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 414.00 | | | 106 414.00 |
