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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) | 3 826 600.00 | | 3 826 600.00 | 3 826 600.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 877.00 | | 162 877.00 | 162 877.00 |
BZ Other receivables | 337 476.00 | | 337 476.00 | 337 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 503 129.00 | | 503 129.00 | 503 129.00 |
CO Grand total (0 to V) | 4 329 729.00 | | 4 329 729.00 | 4 329 729.00 |
CU Other investments | 3 826 600.00 | | 3 826 600.00 | 3 826 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 600.00 | 3 824 600.00 | | 3 824 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 693.00 | | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 174.00 | 19 693.00 | | 192 174.00 |
DL TOTAL (I) | 4 036 467.00 | 3 844 293.00 | | 4 036 467.00 |
DU Loans and Debts from Credit Institutions (3) | 70 546.00 | 66 561.00 | | 70 546.00 |
DX Trade payables and related accounts | 33 341.00 | 12 881.00 | | 33 341.00 |
DY Tax and social security liabilities | 66 722.00 | 56 260.00 | | 66 722.00 |
EA Other liabilities | 122 653.00 | 191 440.00 | | 122 653.00 |
EC TOTAL (IV) | 293 262.00 | 327 142.00 | | 293 262.00 |
EE Grand total (I to V) | 4 329 729.00 | 4 171 435.00 | | 4 329 729.00 |
EG Accrued income and payables due within one year | 273 416.00 | 283 892.00 | | 273 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 225.00 | 270.00 | | 27 225.00 |
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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 | 402 211.00 | | 402 211.00 | 402 211.00 |
FJ Net sales | 402 211.00 | | 402 211.00 | 402 211.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 402 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 464.00 | |
FT Inventory change (goods) | | | -2 647.00 | |
FU Purchases of raw materials and other supplies | | | 48 000.00 | |
FW Other purchases and external expenses | | | 37 649.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 199 514.00 | |
FZ Social Security Contributions | | | 89 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 228.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 737.00 | 3 475.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 227.00 | 116 877.00 | | 582 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 053.00 | 97 184.00 | | 390 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 174.00 | 19 693.00 | | 192 174.00 |
