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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 155.00 | | 539 155.00 | 539 155.00 |
CF Cash and cash equivalents | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 560 616.00 | | 560 616.00 | 560 616.00 |
CO Grand total (0 to V) | 560 616.00 | | 560 616.00 | 560 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 542.00 | 291 542.00 | | 291 542.00 |
DD Legal reserve (1) | 163 262.00 | 163 262.00 | | 163 262.00 |
DG Other reserves | 19 704.00 | 19 704.00 | | 19 704.00 |
DH Retained earnings | 61 079.00 | 57 402.00 | | 61 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | 3 676.00 | | 23 659.00 |
DL TOTAL (I) | 559 246.00 | 535 586.00 | | 559 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 92.00 | | 80.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 217.00 | 1 986.00 | | 1 217.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 370.00 | 2 078.00 | | 1 370.00 |
EE Grand total (I to V) | 560 616.00 | 537 664.00 | | 560 616.00 |
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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 | 59 740.00 | | 59 740.00 | 59 740.00 |
FJ Net sales | 59 740.00 | | 59 740.00 | 59 740.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 60 464.00 | |
FW Other purchases and external expenses | | | 36 416.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 36 805.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 038.00 | | |
HH Total exceptional expenses (VIII) | | 2 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 464.00 | 58 811.00 | | 60 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 805.00 | 55 135.00 | | 36 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 659.00 | 3 676.00 | | 23 659.00 |
