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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 | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 718 216.00 | | 718 216.00 | 718 216.00 |
BT Goods | 25 000.00 | 8 750.00 | 16 250.00 | 25 000.00 |
BX Customers and related accounts | 71 089.00 | | 71 089.00 | 71 089.00 |
BZ Other receivables | 312 395.00 | | 312 395.00 | 312 395.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 424 168.00 | 8 750.00 | 415 418.00 | 424 168.00 |
CO Grand total (0 to V) | 1 142 384.00 | 8 750.00 | 1 133 634.00 | 1 142 384.00 |
CU Other investments | 716 200.00 | | 716 200.00 | 716 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 200.00 | 867 200.00 | | 867 200.00 |
DD Legal reserve (1) | 7 296.00 | 6 620.00 | | 7 296.00 |
DH Retained earnings | 12 816.00 | -16.00 | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | 13 507.00 | | 14 858.00 |
DL TOTAL (I) | 902 170.00 | 887 312.00 | | 902 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 695.00 | 149 578.00 | | 185 695.00 |
DW Advances and down payments received on current orders | | 1 601.00 | | |
DX Trade payables and related accounts | 40 129.00 | 85 244.00 | | 40 129.00 |
DY Tax and social security liabilities | 5 640.00 | 12 506.00 | | 5 640.00 |
EC TOTAL (IV) | 231 464.00 | 248 929.00 | | 231 464.00 |
EE Grand total (I to V) | 1 133 634.00 | 1 136 241.00 | | 1 133 634.00 |
EG Accrued income and payables due within one year | 231 464.00 | 247 327.00 | | 231 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 622.00 | |
FG Production sold - services | | | 136 033.00 | |
FJ Net sales | | | 289 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 20 766.00 | |
FR Total operating income (I) | | | 322 671.00 | |
FS Purchases of goods (including customs duties) | | | 137 591.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 50 003.00 | |
FZ Social Security Contributions | | | 44 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 305 237.00 | |
GG - OPERATING RESULT (I - II) | | | 17 434.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 191.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 152 000.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 152 191.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -152 191.00 | | -380.00 |
HK Income tax | 4 400.00 | 4 685.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 602.00 | 472 991.00 | | 326 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 744.00 | 459 484.00 | | 311 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | 13 507.00 | | 14 858.00 |
