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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) | 844 732.00 | | 844 732.00 | 844 732.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 99 420.00 | | 99 420.00 | 99 420.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 137 433.00 | | 137 433.00 | 137 433.00 |
CO Grand total (0 to V) | 982 165.00 | | 982 165.00 | 982 165.00 |
CS Evaluated investments - equity method | 844 732.00 | | 844 732.00 | 844 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 618.00 | 173 048.00 | | 297 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 892.00 | 124 570.00 | | 378 892.00 |
DL TOTAL (I) | 786 510.00 | 407 618.00 | | 786 510.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | 72 126.00 | | 34 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 281.00 | 186 382.00 | | 130 281.00 |
DX Trade payables and related accounts | 7 362.00 | 10 832.00 | | 7 362.00 |
DY Tax and social security liabilities | 23 303.00 | 22 555.00 | | 23 303.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 195 656.00 | 291 941.00 | | 195 656.00 |
EE Grand total (I to V) | 982 165.00 | 699 559.00 | | 982 165.00 |
EG Accrued income and payables due within one year | 257 254.00 | 323 200.00 | | 257 254.00 |
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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 | | | 198 925.00 | |
FJ Net sales | | | 198 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 121.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 85 425.00 | |
FZ Social Security Contributions | | | 33 900.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 158 610.00 | |
GG - OPERATING RESULT (I - II) | | | 40 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 616.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 10 931.00 | 12 006.00 | | 10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 429.00 | 257 704.00 | | 550 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 537.00 | 133 133.00 | | 171 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 892.00 | 124 570.00 | | 378 892.00 |
