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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 | | | 81 756.00 | |
BJ TOTAL (I) | | | 251 716.00 | |
BV Advances and down payments on orders | | | 6 546.00 | |
BX Customers and related accounts | | | 65 846.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 85 052.00 | |
CJ TOTAL (II) | | | 157 544.00 | |
CO Grand total (0 to V) | | | 409 259.00 | |
CU Other investments | | | 169 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 7 501.00 | | | 7 501.00 |
DH Retained earnings | -58 800.00 | | | -58 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 043.00 | 7 501.00 | | 278 043.00 |
DL TOTAL (I) | 370 744.00 | 151 501.00 | | 370 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 243 314.00 | | 13 842.00 |
DX Trade payables and related accounts | -10 085.00 | 1 049.00 | | -10 085.00 |
DY Tax and social security liabilities | 34 759.00 | 24 962.00 | | 34 759.00 |
EC TOTAL (IV) | 38 515.00 | 269 325.00 | | 38 515.00 |
EE Grand total (I to V) | 409 259.00 | 420 826.00 | | 409 259.00 |
EG Accrued income and payables due within one year | 38 515.00 | 269 325.00 | | 38 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 755.00 | |
FJ Net sales | | | 333 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 370.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 215 815.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 301 223.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 300.00 | |
GP Total financial income (V) | | | 251 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 404.00 | 1 324.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 670.00 | 97 063.00 | | 587 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 627.00 | 89 562.00 | | 309 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 043.00 | 7 501.00 | | 278 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 81 756.00 | 81 756.00 | | 81 756.00 |
UX Other trade receivables | 65 846.00 | | | 65 846.00 |
