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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) | 804 000.00 | | 804 000.00 | 804 000.00 |
BX Customers and related accounts | 56 994.00 | | 56 994.00 | 56 994.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 69 692.00 | | 69 692.00 | 69 692.00 |
CO Grand total (0 to V) | 873 692.00 | | 873 692.00 | 873 692.00 |
CS Evaluated investments - equity method | 804 000.00 | | 804 000.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 22 500.00 | 20 000.00 | | 22 500.00 |
DG Other reserves | 91.00 | | | 91.00 |
DH Retained earnings | 4 430.00 | 4 430.00 | | 4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 2 591.00 | | 11 249.00 |
DL TOTAL (I) | 543 270.00 | 532 021.00 | | 543 270.00 |
DU Loans and Debts from Credit Institutions (3) | 209 779.00 | 238 082.00 | | 209 779.00 |
DW Advances and down payments received on current orders | 17 175.00 | 34 675.00 | | 17 175.00 |
DX Trade payables and related accounts | 6 007.00 | 2 739.00 | | 6 007.00 |
DY Tax and social security liabilities | 97 462.00 | 51 991.00 | | 97 462.00 |
EC TOTAL (IV) | 330 422.00 | 327 487.00 | | 330 422.00 |
EE Grand total (I to V) | 873 692.00 | 859 509.00 | | 873 692.00 |
EG Accrued income and payables due within one year | 140 361.00 | | | 140 361.00 |
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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 | | | 265 295.00 | |
FJ Net sales | | | 265 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 298.00 | |
FW Other purchases and external expenses | | | 28 305.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 204 763.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 298.00 | 234 455.00 | | 265 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 049.00 | 231 864.00 | | 254 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 2 591.00 | | 11 249.00 |
