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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) | 170 729.00 | | 170 729.00 | 170 729.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 46 929.00 | | 46 929.00 | 46 929.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 82 544.00 | | 82 544.00 | 82 544.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 135 237.00 | | 135 237.00 | 135 237.00 |
CO Grand total (0 to V) | 305 966.00 | | 305 966.00 | 305 966.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 005.00 | | | 61 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 150.00 | 61 105.00 | | 46 150.00 |
DL TOTAL (I) | 108 255.00 | 62 105.00 | | 108 255.00 |
DU Loans and Debts from Credit Institutions (3) | 161 157.00 | 170 729.00 | | 161 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 072.00 | 2 554.00 | | 2 072.00 |
DY Tax and social security liabilities | 26 388.00 | 46 483.00 | | 26 388.00 |
EA Other liabilities | 1 093.00 | 471.00 | | 1 093.00 |
EC TOTAL (IV) | 197 711.00 | 227 238.00 | | 197 711.00 |
EE Grand total (I to V) | 305 966.00 | 289 343.00 | | 305 966.00 |
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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 | 240 574.00 | | 240 574.00 | 240 574.00 |
FJ Net sales | 240 574.00 | | 240 574.00 | 240 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 577.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FW Other purchases and external expenses | | | 33 134.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 52 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 118.00 | |
GG - OPERATING RESULT (I - II) | | | 61 459.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 45.00 | 370.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 370.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -370.00 | | -18.00 |
HK Income tax | 12 302.00 | 18 657.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 603.00 | 249 478.00 | | 240 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 453.00 | 188 373.00 | | 194 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 150.00 | 61 105.00 | | 46 150.00 |
