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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 | 534 505.00 | | 534 505.00 | 534 505.00 |
CF Cash and cash equivalents | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 561 389.00 | | 561 389.00 | 561 389.00 |
CO Grand total (0 to V) | 596 397.00 | | 596 397.00 | 596 397.00 |
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 | 78 736.00 | 73 252.00 | | 78 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 024.00 | 5 484.00 | | 82 024.00 |
DL TOTAL (I) | 171 415.00 | 89 391.00 | | 171 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | 15 126.00 | | 13 062.00 |
DW Advances and down payments received on current orders | 60 000.00 | 120 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 159 551.00 | 80 826.00 | | 159 551.00 |
DY Tax and social security liabilities | 40 748.00 | 36 095.00 | | 40 748.00 |
EA Other liabilities | 1 622.00 | 1 876.00 | | 1 622.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 424 983.00 | 254 254.00 | | 424 983.00 |
EE Grand total (I to V) | 596 397.00 | 343 645.00 | | 596 397.00 |
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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 | | | 520 000.00 | |
FJ Net sales | | | 520 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 005.00 | |
FW Other purchases and external expenses | | | 410 629.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 411 458.00 | |
GG - OPERATING RESULT (I - II) | | | 108 547.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 247.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -247.00 | | -1 892.00 |
HK Income tax | 24 584.00 | 1 011.00 | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 005.00 | 280 638.00 | | 520 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 981.00 | 275 153.00 | | 437 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 024.00 | 5 484.00 | | 82 024.00 |
