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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) | 263 900.00 | | 263 900.00 | 263 900.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 70 942.00 | | 70 942.00 | 70 942.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 150 738.00 | | 150 738.00 | 150 738.00 |
CJ TOTAL (II) | 242 262.00 | | 242 262.00 | 242 262.00 |
CO Grand total (0 to V) | 506 162.00 | | 506 162.00 | 506 162.00 |
CU Other investments | 263 900.00 | | 263 900.00 | 263 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 722.00 | | | 1 722.00 |
DG Other reserves | 7 726.00 | | | 7 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | 34 448.00 | | 28 866.00 |
DL TOTAL (I) | 288 314.00 | 284 448.00 | | 288 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 144.00 | 114 472.00 | | 169 144.00 |
DX Trade payables and related accounts | 7 134.00 | 1 124.00 | | 7 134.00 |
DY Tax and social security liabilities | 41 569.00 | 11 229.00 | | 41 569.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 217 848.00 | 128 625.00 | | 217 848.00 |
EE Grand total (I to V) | 506 162.00 | 413 073.00 | | 506 162.00 |
EG Accrued income and payables due within one year | 217 848.00 | 128 625.00 | | 217 848.00 |
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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 | 214 288.00 | | 214 288.00 | 214 288.00 |
FJ Net sales | 214 288.00 | | 214 288.00 | 214 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 216 371.00 | |
FW Other purchases and external expenses | | | 49 705.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 123 563.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 180 506.00 | |
GG - OPERATING RESULT (I - II) | | | 35 865.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HK Income tax | 6 654.00 | 7 048.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 260.00 | 130 421.00 | | 217 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 395.00 | 95 972.00 | | 188 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 866.00 | 34 448.00 | | 28 866.00 |
