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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) | 180 521.00 | | 180 521.00 | 180 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 433 115.00 | | 433 115.00 | 433 115.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 434 026.00 | | 434 026.00 | 434 026.00 |
CO Grand total (0 to V) | 614 547.00 | | 614 547.00 | 614 547.00 |
CU Other investments | 180 521.00 | | 180 521.00 | 180 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 248 000.00 | 229 000.00 | | 248 000.00 |
DH Retained earnings | 752.00 | 425.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | 19 327.00 | | 24 604.00 |
DL TOTAL (I) | 499 743.00 | 475 138.00 | | 499 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 423.00 | | 37.00 |
DW Advances and down payments received on current orders | | 51 901.00 | | |
DX Trade payables and related accounts | 2 951.00 | 3 130.00 | | 2 951.00 |
DY Tax and social security liabilities | 12 186.00 | 18 278.00 | | 12 186.00 |
EA Other liabilities | 99 631.00 | 93 931.00 | | 99 631.00 |
EC TOTAL (IV) | 114 805.00 | 167 663.00 | | 114 805.00 |
EE Grand total (I to V) | 614 547.00 | 642 801.00 | | 614 547.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 97 739.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 29 267.00 | |
FZ Social Security Contributions | | | 40 467.00 | |
GF Total Operating Expenses (II) | | | 74 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 540.00 | |
GH Attributed profit or transferred loss (III) | | | 15 710.00 | |
GI Supported loss or transferred profit (IV) | | | 16 008.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 818.00 | | |
HH Total exceptional expenses (VIII) | | 19 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | 4 342.00 | 3 382.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 481.00 | 134 662.00 | | 119 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 878.00 | 115 336.00 | | 94 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 604.00 | 19 327.00 | | 24 604.00 |
