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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) | | | 2 000 250.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 22 174.00 | |
CF Cash and cash equivalents | | | 964 603.00 | |
CJ TOTAL (II) | | | 986 777.00 | |
CO Grand total (0 to V) | | | 2 987 027.00 | |
CS Evaluated investments - equity method | | | 2 000 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 438 743.00 | | | 438 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 539.00 | 439 343.00 | | 702 539.00 |
DL TOTAL (I) | 1 147 883.00 | 445 344.00 | | 1 147 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 447.00 | 1 290 959.00 | | 1 013 447.00 |
DW Advances and down payments received on current orders | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 25 029.00 | 6 162.00 | | 25 029.00 |
DY Tax and social security liabilities | 138 417.00 | 279 203.00 | | 138 417.00 |
DZ Fixed asset liabilities and related accounts | 530 250.00 | 530 250.00 | | 530 250.00 |
EC TOTAL (IV) | 1 839 143.00 | 2 106 574.00 | | 1 839 143.00 |
EE Grand total (I to V) | 2 987 027.00 | 2 551 917.00 | | 2 987 027.00 |
EG Accrued income and payables due within one year | 1 707 144.00 | 2 106 574.00 | | 1 707 144.00 |
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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 | | | 1 400 000.00 | |
FJ Net sales | | | 1 400 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 400 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 333.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 217 244.00 | |
FZ Social Security Contributions | | | 82 661.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 580.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286 442.00 | 185 777.00 | | 286 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 002.00 | 791 209.00 | | 1 400 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 462.00 | 351 866.00 | | 697 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 539.00 | 439 343.00 | | 702 539.00 |
