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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) | 189 330.00 | | 189 330.00 | 189 330.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 80 019.00 | | 80 019.00 | 80 019.00 |
CJ TOTAL (II) | 80 585.00 | | 80 585.00 | 80 585.00 |
CO Grand total (0 to V) | 269 915.00 | | 269 915.00 | 269 915.00 |
CU Other investments | 189 330.00 | | 189 330.00 | 189 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DH Retained earnings | 96 056.00 | 92 057.00 | | 96 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | 3 999.00 | | 4 237.00 |
DL TOTAL (I) | 164 863.00 | 160 626.00 | | 164 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 361.00 | 42 361.00 | | 42 361.00 |
DX Trade payables and related accounts | 1 908.00 | 1 353.00 | | 1 908.00 |
DY Tax and social security liabilities | 60 784.00 | 46 759.00 | | 60 784.00 |
EC TOTAL (IV) | 105 052.00 | 90 474.00 | | 105 052.00 |
EE Grand total (I to V) | 269 915.00 | 251 099.00 | | 269 915.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 921.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 144 050.00 | |
FZ Social Security Contributions | | | 56 681.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 205 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 706.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 922.00 | 199 205.00 | | 210 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 685.00 | 195 206.00 | | 206 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | 3 999.00 | | 4 237.00 |
