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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) | 345 530.00 | | 345 530.00 | 345 530.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 311 726.00 | | 311 726.00 | 311 726.00 |
CF Cash and cash equivalents | 94 100.00 | | 94 100.00 | 94 100.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 418 328.00 | | 418 328.00 | 418 328.00 |
CO Grand total (0 to V) | 763 858.00 | | 763 858.00 | 763 858.00 |
CS Evaluated investments - equity method | 345 530.00 | | 345 530.00 | 345 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 070.00 | 322 070.00 | | 322 070.00 |
DD Legal reserve (1) | 7 115.00 | 7 115.00 | | 7 115.00 |
DE Statutory or contractual reserves | 110 170.00 | 110 170.00 | | 110 170.00 |
DH Retained earnings | -6 351.00 | 457.00 | | -6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | -6 808.00 | | 93 424.00 |
DL TOTAL (I) | 526 427.00 | 433 004.00 | | 526 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 883.00 | | | 192 883.00 |
DX Trade payables and related accounts | 1 354.00 | 3 390.00 | | 1 354.00 |
DY Tax and social security liabilities | 43 193.00 | 20 706.00 | | 43 193.00 |
EA Other liabilities | | 260 247.00 | | |
EC TOTAL (IV) | 237 431.00 | 284 344.00 | | 237 431.00 |
EE Grand total (I to V) | 763 858.00 | 717 347.00 | | 763 858.00 |
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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 | | | 129 764.00 | |
FJ Net sales | | | 129 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 766.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 103 397.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GK Income from other securities and fixed asset receivables | | | 99 867.00 | |
GP Total financial income (V) | | | 101 139.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 10 937.00 | 4 832.00 | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 905.00 | 31 285.00 | | 230 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 481.00 | 38 093.00 | | 137 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 424.00 | -6 808.00 | | 93 424.00 |
