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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) | 360 950.00 | | 360 950.00 | 360 950.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 332 432.00 | | 332 432.00 | 332 432.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CD Marketable securities | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 381 657.00 | | 381 657.00 | 381 657.00 |
CO Grand total (0 to V) | 742 607.00 | | 742 607.00 | 742 607.00 |
CU Other investments | 360 950.00 | | 360 950.00 | 360 950.00 |
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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 | 407 930.00 | 451 335.00 | | 407 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 962.00 | 56 594.00 | | 75 962.00 |
DL TOTAL (I) | 492 143.00 | 516 180.00 | | 492 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 816.00 | 240 861.00 | | 160 816.00 |
DY Tax and social security liabilities | 89 647.00 | 67 886.00 | | 89 647.00 |
EC TOTAL (IV) | 250 464.00 | 308 750.00 | | 250 464.00 |
EE Grand total (I to V) | 742 607.00 | 824 930.00 | | 742 607.00 |
EG Accrued income and payables due within one year | 250 464.00 | 308 750.00 | | 250 464.00 |
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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 | 183 682.00 | | 183 682.00 | 183 682.00 |
FJ Net sales | 183 682.00 | | 183 682.00 | 183 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 184 806.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 52 408.00 | |
FZ Social Security Contributions | | | 21 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 090.00 | |
GG - OPERATING RESULT (I - II) | | | 100 715.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 24 636.00 | 17 812.00 | | 24 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 869.00 | 149 827.00 | | 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 906.00 | 93 233.00 | | 108 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 962.00 | 56 594.00 | | 75 962.00 |
