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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 | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 891.00 | 2 891.00 | | 2 891.00 |
BX Customers and related accounts | 2 273 640.00 | 141.00 | 2 273 499.00 | 2 273 640.00 |
BZ Other receivables | 1 862 238.00 | | 1 862 238.00 | 1 862 238.00 |
CF Cash and cash equivalents | 82 058.00 | | 82 058.00 | 82 058.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 4 219 711.00 | 141.00 | 4 219 570.00 | 4 219 711.00 |
CO Grand total (0 to V) | 4 222 602.00 | 3 032.00 | 4 219 570.00 | 4 222 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 896 471.00 | 688 987.00 | | 896 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 087.00 | 207 484.00 | | 506 087.00 |
DL TOTAL (I) | 1 410 807.00 | 904 721.00 | | 1 410 807.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 1 286.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 750.00 | 93 957.00 | | 215 750.00 |
DW Advances and down payments received on current orders | | 9 782.00 | | |
DX Trade payables and related accounts | 2 354 050.00 | 1 987 940.00 | | 2 354 050.00 |
DY Tax and social security liabilities | 219 889.00 | 148 138.00 | | 219 889.00 |
EA Other liabilities | 8 123.00 | 9 166.00 | | 8 123.00 |
EC TOTAL (IV) | 2 798 763.00 | 2 250 269.00 | | 2 798 763.00 |
EE Grand total (I to V) | 4 219 570.00 | 3 164 990.00 | | 4 219 570.00 |
EG Accrued income and payables due within one year | 2 798 763.00 | 2 240 487.00 | | 2 798 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 286.00 | | 952.00 |
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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 | 965 361.00 | 449 827.00 | 1 415 188.00 | 965 361.00 |
FJ Net sales | 965 361.00 | 449 827.00 | 1 415 188.00 | 965 361.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417 364.00 | |
FW Other purchases and external expenses | | | 101 871.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 58 098.00 | |
FZ Social Security Contributions | | | 23 182.00 | |
GE Other Expenses | | | 493 241.00 | |
GF Total Operating Expenses (II) | | | 687 433.00 | |
GG - OPERATING RESULT (I - II) | | | 729 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 493 237.00 | -133 999.00 | | 493 237.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 460.00 | 738.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 738.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 1 762.00 | | -460.00 |
HK Income tax | 224 007.00 | 105 624.00 | | 224 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 506.00 | 501 731.00 | | 1 418 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 419.00 | 294 247.00 | | 912 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 087.00 | 207 484.00 | | 506 087.00 |
