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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) | 429 360.00 | | 429 360.00 | 429 360.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 473 193.00 | | 473 193.00 | 473 193.00 |
CF Cash and cash equivalents | 126 788.00 | | 126 788.00 | 126 788.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 701 057.00 | | 701 057.00 | 701 057.00 |
CO Grand total (0 to V) | 1 130 417.00 | | 1 130 417.00 | 1 130 417.00 |
CU Other investments | 429 360.00 | | 429 360.00 | 429 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 370.00 | 2 336.00 | | 3 370.00 |
DG Other reserves | 64 004.00 | 44 365.00 | | 64 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 914.00 | 20 673.00 | | 43 914.00 |
DL TOTAL (I) | 1 011 288.00 | 967 374.00 | | 1 011 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 087.00 | 162 110.00 | | 68 087.00 |
DX Trade payables and related accounts | 257.00 | 1 817.00 | | 257.00 |
DY Tax and social security liabilities | 49 760.00 | 41 176.00 | | 49 760.00 |
EA Other liabilities | 1 025.00 | 1 550.00 | | 1 025.00 |
EC TOTAL (IV) | 119 129.00 | 206 653.00 | | 119 129.00 |
EE Grand total (I to V) | 1 130 417.00 | 1 174 028.00 | | 1 130 417.00 |
EG Accrued income and payables due within one year | 119 129.00 | 206 653.00 | | 119 129.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 908.00 | |
FW Other purchases and external expenses | | | 39 834.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 117 640.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 5 094.00 | | 3 703.00 |
HB Exceptional income from capital transactions | 432 408.00 | | | 432 408.00 |
HD Total exceptional income (VII) | 432 408.00 | | | 432 408.00 |
HE Exceptional expenses on management operations | 86.00 | 64.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 432 408.00 | | | 432 408.00 |
HH Total exceptional expenses (VIII) | 432 494.00 | 64.00 | | 432 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -64.00 | | -86.00 |
HJ Employee participation in company results | 16 078.00 | | | 16 078.00 |
HK Income tax | | 3 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 316.00 | 147 498.00 | | 671 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 402.00 | 126 825.00 | | 627 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 914.00 | 20 673.00 | | 43 914.00 |
