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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 283 132.00 | | 283 132.00 | 283 132.00 |
BX Customers and related accounts | 9 784.00 | | 9 784.00 | 9 784.00 |
BZ Other receivables | 61 546.00 | | 61 546.00 | 61 546.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 83 409.00 | | 83 409.00 | 83 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 366 541.00 | | 366 541.00 | 366 541.00 |
CU Other investments | 282 133.00 | | 282 133.00 | 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 66 000.00 | 41 900.00 | | 66 000.00 |
DH Retained earnings | 591.00 | 13.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 969.00 | 24 678.00 | | 69 969.00 |
DL TOTAL (I) | 203 770.00 | 133 801.00 | | 203 770.00 |
DP Provisions for Risks | | 9 801.00 | | |
DR TOTAL (IV) | | 9 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 877.00 | 66 087.00 | | 43 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 139.00 | 33 000.00 | | 31 139.00 |
DW Advances and down payments received on current orders | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 83 154.00 | 60 660.00 | | 83 154.00 |
DY Tax and social security liabilities | 780.00 | 600.00 | | 780.00 |
EA Other liabilities | | 40 979.00 | | |
EC TOTAL (IV) | 162 650.00 | 201 326.00 | | 162 650.00 |
ED (V) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 366 541.00 | 344 928.00 | | 366 541.00 |
EG Accrued income and payables due within one year | 137 800.00 | 201 326.00 | | 137 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 43 096.00 | | 43 096.00 | 43 096.00 |
FJ Net sales | 43 096.00 | | 43 096.00 | 43 096.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 43 158.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 24 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 801.00 | |
GP Total financial income (V) | | | 59 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 11 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 887.00 | -45.00 | | -2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 064.00 | 55 168.00 | | 103 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 095.00 | 30 490.00 | | 33 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 969.00 | 24 678.00 | | 69 969.00 |
