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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 950.00 | 110 000.00 | 247 950.00 | 357 950.00 |
BZ Other receivables | 184 530.00 | | 184 530.00 | 184 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 184 876.00 | | 184 876.00 | 184 876.00 |
CO Grand total (0 to V) | 542 826.00 | 110 000.00 | 432 826.00 | 542 826.00 |
CS Evaluated investments - equity method | 357 900.00 | 110 000.00 | 247 900.00 | 357 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 543.00 | | 68 543.00 |
DH Retained earnings | -68 950.00 | -70 560.00 | | -68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | 1 610.00 | | 21 371.00 |
DL TOTAL (I) | 28 664.00 | 7 293.00 | | 28 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287.00 | 27 931.00 | | 11 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 074.00 | 383 278.00 | | 363 074.00 |
DW Advances and down payments received on current orders | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 1 384.00 | 5 315.00 | | 1 384.00 |
DY Tax and social security liabilities | 17 577.00 | 16 938.00 | | 17 577.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 404 162.00 | 435 762.00 | | 404 162.00 |
EE Grand total (I to V) | 432 826.00 | 443 055.00 | | 432 826.00 |
EG Accrued income and payables due within one year | 393 322.00 | 433 596.00 | | 393 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 017.00 | 12 918.00 | | 9 017.00 |
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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 | | | 96 928.00 | |
FJ Net sales | | | 96 928.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 97 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 64 561.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 75 069.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -2 630.00 | -3 188.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 870.00 | 96 847.00 | | 99 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 499.00 | 95 238.00 | | 78 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | 1 610.00 | | 21 371.00 |
