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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 36 995.00 | 1 125.00 | 35 870.00 | 36 995.00 |
BX Customers and related accounts | 70 297.00 | | 70 297.00 | 70 297.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CJ TOTAL (II) | 150 743.00 | | 150 743.00 | 150 743.00 |
CO Grand total (0 to V) | 187 738.00 | 1 125.00 | 186 613.00 | 187 738.00 |
CU Other investments | 35 870.00 | | 35 870.00 | 35 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 48 017.00 | 48 017.00 | | 48 017.00 |
DG Other reserves | 13 435.00 | 83.00 | | 13 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 13 352.00 | | 18 412.00 |
DL TOTAL (I) | 96 364.00 | 77 952.00 | | 96 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 173.00 | 61 379.00 | | 62 173.00 |
DX Trade payables and related accounts | 3 312.00 | 946.00 | | 3 312.00 |
DY Tax and social security liabilities | 24 763.00 | 5 741.00 | | 24 763.00 |
EC TOTAL (IV) | 90 248.00 | 68 066.00 | | 90 248.00 |
EE Grand total (I to V) | 186 613.00 | 146 018.00 | | 186 613.00 |
EG Accrued income and payables due within one year | 90 248.00 | 68 066.00 | | 90 248.00 |
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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 | 62 707.00 | | 62 707.00 | 62 707.00 |
FJ Net sales | 62 707.00 | | 62 707.00 | 62 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 63 189.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 40 660.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | | 4 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 720.00 | | |
HK Income tax | 3 381.00 | 2 449.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 191.00 | 51 592.00 | | 63 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 779.00 | 38 240.00 | | 44 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 13 352.00 | | 18 412.00 |
