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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 295 237.00 | | 295 237.00 | 295 237.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 637.00 | | 308 637.00 | 308 637.00 |
CO Grand total (0 to V) | 343 645.00 | | 343 645.00 | 343 645.00 |
CS Evaluated investments - equity method | 33 501.00 | | 33 501.00 | 33 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | 73 252.00 | 73 065.00 | | 73 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 187.00 | | 5 484.00 |
DL TOTAL (I) | 89 391.00 | 83 906.00 | | 89 391.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 1 218.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 126.00 | 50 476.00 | | 15 126.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 80 826.00 | 48 138.00 | | 80 826.00 |
DY Tax and social security liabilities | 36 095.00 | 62 358.00 | | 36 095.00 |
EA Other liabilities | 1 876.00 | 14 862.00 | | 1 876.00 |
EC TOTAL (IV) | 254 254.00 | 177 052.00 | | 254 254.00 |
EE Grand total (I to V) | 343 645.00 | 260 959.00 | | 343 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 900.00 | |
FJ Net sales | | | 279 900.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 280 638.00 | |
FW Other purchases and external expenses | | | 273 202.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 273 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 419.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 10 419.00 | | -247.00 |
HK Income tax | 1 011.00 | 33.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 638.00 | 158 719.00 | | 280 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 153.00 | 158 532.00 | | 275 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 187.00 | | 5 484.00 |
