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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) | 265 400.00 | | 265 400.00 | 265 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 984.00 | | 49 984.00 | 49 984.00 |
BZ Other receivables | 202 523.00 | | 202 523.00 | 202 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 567.00 | | 170 567.00 | 170 567.00 |
CJ TOTAL (II) | 423 089.00 | | 423 089.00 | 423 089.00 |
CO Grand total (0 to V) | 688 489.00 | | 688 489.00 | 688 489.00 |
CU Other investments | 265 400.00 | | 265 400.00 | 265 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 166.00 | 1 722.00 | | 3 166.00 |
DG Other reserves | 10 148.00 | 7 726.00 | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 968.00 | 28 866.00 | | 269 968.00 |
DL TOTAL (I) | 533 281.00 | 288 314.00 | | 533 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 651.00 | 169 144.00 | | 72 651.00 |
DX Trade payables and related accounts | 4 194.00 | 7 134.00 | | 4 194.00 |
DY Tax and social security liabilities | 78 362.00 | 41 569.00 | | 78 362.00 |
EC TOTAL (IV) | 155 208.00 | 217 848.00 | | 155 208.00 |
EE Grand total (I to V) | 688 489.00 | 506 162.00 | | 688 489.00 |
EG Accrued income and payables due within one year | 155 208.00 | 217 848.00 | | 155 208.00 |
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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 | 355 119.00 | | 355 119.00 | 355 119.00 |
FJ Net sales | 355 119.00 | | 355 119.00 | 355 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 358 316.00 | |
FW Other purchases and external expenses | | | 65 005.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 42 602.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 111 015.00 | |
GG - OPERATING RESULT (I - II) | | | 247 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 88 105.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 063.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 64 468.00 | 6 654.00 | | 64 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 421.00 | 217 260.00 | | 446 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 453.00 | 188 395.00 | | 176 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 968.00 | 28 866.00 | | 269 968.00 |
