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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 171.00 | 579.00 | 750.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 35 758.00 | 171.00 | 35 587.00 | 35 758.00 |
BX Customers and related accounts | 168 000.00 | 110 000.00 | 58 000.00 | 168 000.00 |
BZ Other receivables | 464 018.00 | | 464 018.00 | 464 018.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 639 997.00 | 110 000.00 | 529 997.00 | 639 997.00 |
CO Grand total (0 to V) | 675 755.00 | 110 171.00 | 565 585.00 | 675 755.00 |
CS Evaluated investments - equity method | 33 501.00 | | 33 501.00 | 33 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | 80 760.00 | 78 736.00 | | 80 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | 82 024.00 | | 67 362.00 |
DL TOTAL (I) | 158 777.00 | 171 415.00 | | 158 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | 13 062.00 | | 13 062.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 225 897.00 | 159 551.00 | | 225 897.00 |
DY Tax and social security liabilities | 80 232.00 | 40 748.00 | | 80 232.00 |
EA Other liabilities | 17 618.00 | 1 622.00 | | 17 618.00 |
EB Prepaid income (2) | 70 000.00 | 150 000.00 | | 70 000.00 |
EC TOTAL (IV) | 406 808.00 | 424 983.00 | | 406 808.00 |
EE Grand total (I to V) | 565 585.00 | 596 397.00 | | 565 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 000.00 | |
FJ Net sales | | | 470 000.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 471 216.00 | |
FW Other purchases and external expenses | | | 271 582.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GB Operating Expenses - Provisions | | | 110 171.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 383 179.00 | |
GG - OPERATING RESULT (I - II) | | | 88 037.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 980.00 | 1 892.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -1 892.00 | | -980.00 |
HK Income tax | 19 695.00 | 24 584.00 | | 19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 216.00 | 520 005.00 | | 471 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 854.00 | 437 981.00 | | 403 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | 82 024.00 | | 67 362.00 |
