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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) | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 29 916.00 | | 29 916.00 | 29 916.00 |
BZ Other receivables | 234 076.00 | | 234 076.00 | 234 076.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 265 996.00 | | 265 996.00 | 265 996.00 |
CO Grand total (0 to V) | 1 453 776.00 | | 1 453 776.00 | 1 453 776.00 |
CU Other investments | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | | | 24 620.00 |
DE Statutory or contractual reserves | 890 026.00 | | | 890 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 443.00 | | | 16 443.00 |
DL TOTAL (I) | 1 177 290.00 | | | 1 177 290.00 |
DU Loans and Debts from Credit Institutions (3) | 198 563.00 | | | 198 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | | | 7 888.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 66 809.00 | | | 66 809.00 |
EC TOTAL (IV) | 276 486.00 | | | 276 486.00 |
EE Grand total (I to V) | 1 453 776.00 | | | 1 453 776.00 |
EG Accrued income and payables due within one year | 276 486.00 | | | 276 486.00 |
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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 | 473 333.00 | | 473 333.00 | 473 333.00 |
FJ Net sales | 473 333.00 | | 473 333.00 | 473 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FR Total operating income (I) | | | 476 062.00 | |
FW Other purchases and external expenses | | | 29 505.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 311 728.00 | |
FZ Social Security Contributions | | | 89 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 666.00 | |
GG - OPERATING RESULT (I - II) | | | 30 395.00 | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 062.00 | | | 476 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 618.00 | | | 459 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 443.00 | | | 16 443.00 |
