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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 24 394.00 | 24 394.00 | | 24 394.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 43 894.00 | 34 394.00 | 9 500.00 | 43 894.00 |
BX Customers and related accounts | 109 863.00 | 21 971.00 | 87 892.00 | 109 863.00 |
BZ Other receivables | 486 994.00 | | 486 994.00 | 486 994.00 |
CF Cash and cash equivalents | 234 359.00 | | 234 359.00 | 234 359.00 |
CH Prepaid expenses | 34 604.00 | | 34 604.00 | 34 604.00 |
CJ TOTAL (II) | 865 821.00 | 21 971.00 | 843 850.00 | 865 821.00 |
CO Grand total (0 to V) | 909 716.00 | 56 366.00 | 853 350.00 | 909 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108.00 | 2.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 341.00 | 29 106.00 | | 73 341.00 |
DL TOTAL (I) | 82 250.00 | 37 908.00 | | 82 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 684.00 | 355 183.00 | | 388 684.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 213 907.00 | 162 032.00 | | 213 907.00 |
DY Tax and social security liabilities | 168 506.00 | 113 658.00 | | 168 506.00 |
EC TOTAL (IV) | 771 099.00 | 631 107.00 | | 771 099.00 |
EE Grand total (I to V) | 853 350.00 | 669 016.00 | | 853 350.00 |
EG Accrued income and payables due within one year | 771 099.00 | 630 907.00 | | 771 099.00 |
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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 | 348 087.00 | | 348 087.00 | 348 087.00 |
FJ Net sales | 348 087.00 | | 348 087.00 | 348 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 088.00 | |
FW Other purchases and external expenses | | | 178 194.00 | |
FX Taxes, duties, and similar payments | | | -1 935.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 246 564.00 | |
GG - OPERATING RESULT (I - II) | | | 101 524.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 140.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 140.00 | | 286.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 52.00 | | 286.00 |
HK Income tax | 28 521.00 | 11 319.00 | | 28 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 360.00 | 349 553.00 | | 353 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 019.00 | 320 447.00 | | 280 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 341.00 | 29 106.00 | | 73 341.00 |
