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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 146 455.00 | 61 088.00 | 85 367.00 | 146 455.00 |
BZ Other receivables | 187 240.00 | | 187 240.00 | 187 240.00 |
CF Cash and cash equivalents | 29 843.00 | | 29 843.00 | 29 843.00 |
CJ TOTAL (II) | 364 051.00 | 61 088.00 | 302 963.00 | 364 051.00 |
CO Grand total (0 to V) | 364 051.00 | 61 088.00 | 302 963.00 | 364 051.00 |
CR Shares due in more than one year | 61 088.00 | | | 61 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 970.00 | 384.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 200.00 | 88 586.00 | | 26 200.00 |
DL TOTAL (I) | 35 971.00 | 97 770.00 | | 35 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 084.00 | 178 177.00 | | 189 084.00 |
DW Advances and down payments received on current orders | 968.00 | 968.00 | | 968.00 |
DX Trade payables and related accounts | 23 065.00 | 12 836.00 | | 23 065.00 |
DY Tax and social security liabilities | 53 875.00 | 37 303.00 | | 53 875.00 |
EC TOTAL (IV) | 266 992.00 | 229 283.00 | | 266 992.00 |
EE Grand total (I to V) | 302 963.00 | 327 054.00 | | 302 963.00 |
EG Accrued income and payables due within one year | 266 024.00 | 228 315.00 | | 266 024.00 |
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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 | 91 061.00 | | 91 061.00 | 91 061.00 |
FJ Net sales | 91 061.00 | | 91 061.00 | 91 061.00 |
FR Total operating income (I) | | | 91 061.00 | |
FU Purchases of raw materials and other supplies | | | 57 264.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 376.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 463.00 | | |
HD Total exceptional income (VII) | | 90 463.00 | | |
HE Exceptional expenses on management operations | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | | 6 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 702.00 | | |
HK Income tax | | 39 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 885.00 | 154 034.00 | | 95 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 685.00 | 149 150.00 | | 69 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 200.00 | 4 884.00 | | 26 200.00 |
