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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 442.00 | | 166 442.00 | 166 442.00 |
BJ TOTAL (I) | 193 247.00 | | 193 247.00 | 193 247.00 |
BX Customers and related accounts | 83 004.00 | | 83 004.00 | 83 004.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 84 935.00 | | 84 935.00 | 84 935.00 |
CO Grand total (0 to V) | 278 182.00 | | 278 182.00 | 278 182.00 |
CU Other investments | 26 804.00 | | 26 804.00 | 26 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 77 973.00 | | | 77 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 543.00 | | | 21 543.00 |
DL TOTAL (I) | 102 817.00 | | | 102 817.00 |
DU Loans and Debts from Credit Institutions (3) | 43 641.00 | | | 43 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DW Advances and down payments received on current orders | 35 400.00 | | | 35 400.00 |
DY Tax and social security liabilities | 30 184.00 | | | 30 184.00 |
EA Other liabilities | 61 800.00 | | | 61 800.00 |
EC TOTAL (IV) | 175 365.00 | | | 175 365.00 |
EE Grand total (I to V) | 278 182.00 | | | 278 182.00 |
EG Accrued income and payables due within one year | 139 965.00 | | | 139 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 641.00 | | | 43 641.00 |
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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 | 294 900.00 | | 294 900.00 | 294 900.00 |
FJ Net sales | 294 900.00 | | 294 900.00 | 294 900.00 |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 296 281.00 | |
FW Other purchases and external expenses | | | 22 242.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 218 571.00 | |
FZ Social Security Contributions | | | 27 713.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 270 734.00 | |
GG - OPERATING RESULT (I - II) | | | 25 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 921.00 | | | 11 921.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 281.00 | | | 296 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 737.00 | | | 274 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 543.00 | | | 21 543.00 |
