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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) | | | | |
BX Customers and related accounts | 352 296.00 | 11 541.00 | 340 755.00 | 352 296.00 |
BZ Other receivables | 121 404.00 | | 121 404.00 | 121 404.00 |
CJ TOTAL (II) | 813 261.00 | 11 541.00 | 801 720.00 | 813 261.00 |
CO Grand total (0 to V) | 813 261.00 | 11 541.00 | 801 720.00 | 813 261.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | -13 895.00 | 11 032.00 | | -13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | -24 927.00 | | 69 409.00 |
DL TOTAL (I) | 259 621.00 | 190 212.00 | | 259 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 388.00 | | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 505 363.00 | 171 864.00 | | 505 363.00 |
DY Tax and social security liabilities | 36 349.00 | 12 067.00 | | 36 349.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | | | 209.00 |
EC TOTAL (IV) | 542 101.00 | 483 499.00 | | 542 101.00 |
EE Grand total (I to V) | 801 720.00 | 673 711.00 | | 801 720.00 |
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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 | | | 1 044 384.00 | |
FJ Net sales | | | 1 044 384.00 | |
FR Total operating income (I) | | | 1 044 384.00 | |
FW Other purchases and external expenses | | | 964 302.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 976 416.00 | |
GG - OPERATING RESULT (I - II) | | | 67 968.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 551.00 | | | 373 551.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 373 566.00 | | | 373 566.00 |
HE Exceptional expenses on management operations | 372 319.00 | | | 372 319.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 648.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 372 334.00 | 4 648.00 | | 372 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -4 648.00 | | 1 231.00 |
HK Income tax | -505.00 | -971.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 950.00 | 1 093 448.00 | | 1 417 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 540.00 | 1 118 375.00 | | 1 348 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 409.00 | -24 927.00 | | 69 409.00 |
