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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 515 500.00 | | 515 500.00 | 515 500.00 |
BX Customers and related accounts | 31 470.00 | | 31 470.00 | 31 470.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 40 442.00 | | 40 442.00 | 40 442.00 |
CO Grand total (0 to V) | 555 942.00 | | 555 942.00 | 555 942.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | 91 388.00 | 75 796.00 | | 91 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 733.00 | 15 591.00 | | 25 733.00 |
DL TOTAL (I) | 323 921.00 | 298 188.00 | | 323 921.00 |
DU Loans and Debts from Credit Institutions (3) | 104 644.00 | 148 174.00 | | 104 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 27 200.00 | | 11 700.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 1 449.00 | 960.00 | | 1 449.00 |
DY Tax and social security liabilities | 114 228.00 | 96 710.00 | | 114 228.00 |
EC TOTAL (IV) | 232 021.00 | 273 174.00 | | 232 021.00 |
EE Grand total (I to V) | 555 942.00 | 571 362.00 | | 555 942.00 |
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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 | 183 852.00 | | 183 852.00 | 183 852.00 |
FJ Net sales | 183 852.00 | | 183 852.00 | 183 852.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 183 873.00 | |
FW Other purchases and external expenses | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 64 907.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 151 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 541.00 | 2 751.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 874.00 | 141 588.00 | | 183 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 140.00 | 125 997.00 | | 158 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 733.00 | 15 591.00 | | 25 733.00 |
