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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 471 500.00 | | 471 500.00 | 471 500.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 150 424.00 | | 150 424.00 | 150 424.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 174 432.00 | | 174 432.00 | 174 432.00 |
CO Grand total (0 to V) | 645 932.00 | | 645 932.00 | 645 932.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 271 315.00 | 231 944.00 | | 271 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 679.00 | 39 371.00 | | 83 679.00 |
DL TOTAL (I) | 429 286.00 | 345 607.00 | | 429 286.00 |
DU Loans and Debts from Credit Institutions (3) | 74 053.00 | 86 000.00 | | 74 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 661.00 | 59 783.00 | | 65 661.00 |
DX Trade payables and related accounts | 3 317.00 | 4 855.00 | | 3 317.00 |
DY Tax and social security liabilities | 73 615.00 | 35 251.00 | | 73 615.00 |
EC TOTAL (IV) | 216 646.00 | 185 889.00 | | 216 646.00 |
EE Grand total (I to V) | 645 932.00 | 531 496.00 | | 645 932.00 |
EG Accrued income and payables due within one year | 88 990.00 | 52 054.00 | | 88 990.00 |
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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 | 250 424.00 | | 250 424.00 | 250 424.00 |
FJ Net sales | 250 424.00 | | 250 424.00 | 250 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 251 914.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 121 083.00 | |
FZ Social Security Contributions | | | 33 570.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 165 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | | 61 600.00 | | |
HD Total exceptional income (VII) | | 61 600.00 | | |
HF Exceptional expenses on capital transactions | | 61 600.00 | | |
HH Total exceptional expenses (VIII) | | 61 600.00 | | |
HK Income tax | 2 594.00 | -401.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 137.00 | 231 591.00 | | 252 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 458.00 | 192 220.00 | | 168 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 679.00 | 39 371.00 | | 83 679.00 |
