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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 2 048 766.00 | | 2 048 766.00 | 2 048 766.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 20 416.00 | | 20 416.00 | 20 416.00 |
BZ Other receivables | 358 157.00 | | 358 157.00 | 358 157.00 |
CF Cash and cash equivalents | 195 075.00 | | 195 075.00 | 195 075.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 579 068.00 | | 579 068.00 | 579 068.00 |
CO Grand total (0 to V) | 2 627 835.00 | | 2 627 835.00 | 2 627 835.00 |
CU Other investments | 2 043 139.00 | | 2 043 139.00 | 2 043 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 103 424.00 | | | 2 103 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 377.00 | | | 39 377.00 |
DL TOTAL (I) | 2 142 801.00 | | | 2 142 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 392.00 | | | 463 392.00 |
DX Trade payables and related accounts | 7 017.00 | | | 7 017.00 |
DY Tax and social security liabilities | 14 623.00 | | | 14 623.00 |
EC TOTAL (IV) | 485 033.00 | | | 485 033.00 |
EE Grand total (I to V) | 2 627 835.00 | | | 2 627 835.00 |
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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 | 196 485.00 | | 196 485.00 | 196 485.00 |
FJ Net sales | 196 485.00 | | 196 485.00 | 196 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 593.00 | |
FW Other purchases and external expenses | | | 100 677.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 37 783.00 | |
FZ Social Security Contributions | | | 13 493.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 153 509.00 | |
GG - OPERATING RESULT (I - II) | | | 48 084.00 | |
GS Negative differences of foreign exchange | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 903.00 | | | 3 903.00 |
HD Total exceptional income (VII) | 3 903.00 | | | 3 903.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 497.00 | | | 205 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 119.00 | | | 166 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 377.00 | | | 39 377.00 |
