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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) | 737 000.00 | | 737 000.00 | 737 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 42 581.00 | | 42 581.00 | 42 581.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 117 860.00 | | 117 860.00 | 117 860.00 |
CO Grand total (0 to V) | 854 860.00 | | 854 860.00 | 854 860.00 |
CS Evaluated investments - equity method | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 507.00 | | | 270 507.00 |
DL TOTAL (I) | 370 507.00 | | | 370 507.00 |
DU Loans and Debts from Credit Institutions (3) | 371 932.00 | | | 371 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 90 039.00 | | | 90 039.00 |
EC TOTAL (IV) | 484 353.00 | | | 484 353.00 |
EE Grand total (I to V) | 854 860.00 | | | 854 860.00 |
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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 | | | 404 166.00 | |
FJ Net sales | | | 404 166.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 408 786.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 259 512.00 | |
FZ Social Security Contributions | | | 85 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 867.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 795.00 | | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 786.00 | | | 648 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 279.00 | | | 378 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 507.00 | | | 270 507.00 |
