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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) | 421 850.00 | | 421 850.00 | 421 850.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 245 115.00 | | 245 115.00 | 245 115.00 |
BZ Other receivables | 30 298.00 | | 30 298.00 | 30 298.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 281 530.00 | | 281 530.00 | 281 530.00 |
CO Grand total (0 to V) | 703 380.00 | | 703 380.00 | 703 380.00 |
CS Evaluated investments - equity method | 421 850.00 | | 421 850.00 | 421 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 160.00 | 390 160.00 | | 390 160.00 |
DD Legal reserve (1) | 686.00 | 598.00 | | 686.00 |
DG Other reserves | 13 049.00 | 11 377.00 | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 132.00 | 1 759.00 | | 92 132.00 |
DL TOTAL (I) | 496 029.00 | 403 896.00 | | 496 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 9 772.00 | | 797.00 |
DX Trade payables and related accounts | 4 099.00 | 1 483.00 | | 4 099.00 |
DY Tax and social security liabilities | 91 777.00 | 55 899.00 | | 91 777.00 |
EA Other liabilities | 110 675.00 | 166 793.00 | | 110 675.00 |
EC TOTAL (IV) | 207 350.00 | 233 950.00 | | 207 350.00 |
EE Grand total (I to V) | 703 380.00 | 637 846.00 | | 703 380.00 |
EG Accrued income and payables due within one year | 207 350.00 | 233 950.00 | | 207 350.00 |
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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 | | | 204 263.00 | |
FJ Net sales | | | 204 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 968.00 | |
FW Other purchases and external expenses | | | 45 261.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 119 785.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 355.00 | | |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 968.00 | 149 512.00 | | 293 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 835.00 | 147 752.00 | | 201 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 132.00 | 1 759.00 | | 92 132.00 |
