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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 390.00 | 12 503.00 | 1 887.00 | 14 390.00 |
BJ TOTAL (I) | 14 390.00 | 12 503.00 | 1 887.00 | 14 390.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 286 075.00 | | 286 075.00 | 286 075.00 |
CF Cash and cash equivalents | 38 516.00 | | 38 516.00 | 38 516.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 351 883.00 | | 351 883.00 | 351 883.00 |
CO Grand total (0 to V) | 366 273.00 | 12 503.00 | 353 770.00 | 366 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 400.00 | 113 852.00 | | 116 400.00 |
DL TOTAL (I) | 116 600.00 | 114 052.00 | | 116 600.00 |
DU Loans and Debts from Credit Institutions (3) | 192 477.00 | 294 727.00 | | 192 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779.00 | 26 510.00 | | 26 779.00 |
DX Trade payables and related accounts | 6 096.00 | 1 652.00 | | 6 096.00 |
DY Tax and social security liabilities | 11 817.00 | 6 913.00 | | 11 817.00 |
EC TOTAL (IV) | 237 170.00 | 329 801.00 | | 237 170.00 |
EE Grand total (I to V) | 353 770.00 | 443 853.00 | | 353 770.00 |
EG Accrued income and payables due within one year | 181 126.00 | 137 409.00 | | 181 126.00 |
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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 | 164 478.00 | | 164 478.00 | 164 478.00 |
FJ Net sales | 164 478.00 | | 164 478.00 | 164 478.00 |
FR Total operating income (I) | | | 164 478.00 | |
FW Other purchases and external expenses | | | 34 711.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 265.00 | |
GG - OPERATING RESULT (I - II) | | | 127 213.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 412.00 | 165 558.00 | | 168 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 012.00 | 51 706.00 | | 52 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 400.00 | 113 852.00 | | 116 400.00 |
