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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 | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 817 885.00 | | 817 885.00 | 817 885.00 |
BX Customers and related accounts | 64 087.00 | | 64 087.00 | 64 087.00 |
BZ Other receivables | 63 835.00 | | 63 835.00 | 63 835.00 |
CF Cash and cash equivalents | 75 316.00 | | 75 316.00 | 75 316.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 203 412.00 | | 203 412.00 | 203 412.00 |
CO Grand total (0 to V) | 1 021 297.00 | | 1 021 297.00 | 1 021 297.00 |
CU Other investments | 817 300.00 | | 817 300.00 | 817 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 478 337.00 | 326 055.00 | | 478 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 241.00 | 152 281.00 | | 52 241.00 |
DL TOTAL (I) | 574 578.00 | 522 337.00 | | 574 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 35 617.00 | | 10 226.00 |
DW Advances and down payments received on current orders | 59 710.00 | 6 412.00 | | 59 710.00 |
DX Trade payables and related accounts | 255 920.00 | 355 343.00 | | 255 920.00 |
DY Tax and social security liabilities | 10 862.00 | 26 105.00 | | 10 862.00 |
EA Other liabilities | 110 000.00 | 96 305.00 | | 110 000.00 |
EC TOTAL (IV) | 446 719.00 | 519 781.00 | | 446 719.00 |
EE Grand total (I to V) | 1 021 297.00 | 1 042 118.00 | | 1 021 297.00 |
EG Accrued income and payables due within one year | 446 719.00 | 519 781.00 | | 446 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 687.00 | | 25 687.00 | 25 687.00 |
FG Production sold - services | 8 989.00 | 144 347.00 | 153 336.00 | 8 989.00 |
FJ Net sales | 34 675.00 | 144 347.00 | 179 022.00 | 34 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 447.00 | |
FS Purchases of goods (including customs duties) | | | 16 769.00 | |
FW Other purchases and external expenses | | | 79 573.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 51 253.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 370.00 | |
GP Total financial income (V) | | | 39 370.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 423.00 | | | 9 423.00 |
A2 TOTAL ASSETS | 1 366.00 | | | 1 366.00 |
HK Income tax | 2 977.00 | 22 484.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 817.00 | 395 595.00 | | 227 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 576.00 | 243 314.00 | | 175 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 241.00 | 152 281.00 | | 52 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 885.00 | | | 817 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 885.00 | |
I4 DECREASES Grand Total | | | 817 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 885.00 | | | 817 885.00 |
