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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) | 441 860.00 | | 441 860.00 | 441 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 588.00 | | 192 588.00 | 192 588.00 |
BZ Other receivables | 482 649.00 | | 482 649.00 | 482 649.00 |
CF Cash and cash equivalents | 430 336.00 | | 430 336.00 | 430 336.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 105 623.00 | | 1 105 623.00 | 1 105 623.00 |
CO Grand total (0 to V) | 1 547 483.00 | | 1 547 483.00 | 1 547 483.00 |
CU Other investments | 441 860.00 | | 441 860.00 | 441 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 500.00 | 900 000.00 | | 912 500.00 |
DD Legal reserve (1) | 5 566.00 | 3 370.00 | | 5 566.00 |
DG Other reserves | 105 722.00 | 64 004.00 | | 105 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 857.00 | 43 914.00 | | 83 857.00 |
DL TOTAL (I) | 1 107 645.00 | 1 011 288.00 | | 1 107 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 825.00 | 68 087.00 | | 335 825.00 |
DX Trade payables and related accounts | 14 805.00 | 257.00 | | 14 805.00 |
DY Tax and social security liabilities | 88 037.00 | 49 760.00 | | 88 037.00 |
EA Other liabilities | 1 171.00 | 1 025.00 | | 1 171.00 |
EC TOTAL (IV) | 439 837.00 | 119 129.00 | | 439 837.00 |
EE Grand total (I to V) | 1 547 483.00 | 1 130 417.00 | | 1 547 483.00 |
EG Accrued income and payables due within one year | 439 837.00 | 119 129.00 | | 439 837.00 |
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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 | 259 884.00 | | 259 884.00 | 259 884.00 |
FJ Net sales | 259 884.00 | | 259 884.00 | 259 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 992.00 | |
FW Other purchases and external expenses | | | 57 273.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 120 023.00 | |
FZ Social Security Contributions | | | 72 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 78 671.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 3 703.00 | | 105.00 |
HB Exceptional income from capital transactions | | 432 408.00 | | |
HD Total exceptional income (VII) | | 432 408.00 | | |
HE Exceptional expenses on management operations | 13.00 | 86.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 432 408.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 432 494.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -86.00 | | -13.00 |
HJ Employee participation in company results | | 16 078.00 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 663.00 | 671 316.00 | | 338 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 806.00 | 627 402.00 | | 254 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 857.00 | 43 914.00 | | 83 857.00 |
