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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) | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 284 384.00 | 30 502.00 | 253 882.00 | 284 384.00 |
BZ Other receivables | 587 382.00 | | 587 382.00 | 587 382.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 875 105.00 | 30 502.00 | 844 603.00 | 875 105.00 |
CO Grand total (0 to V) | 2 676 105.00 | 30 502.00 | 2 645 603.00 | 2 676 105.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 105 240.00 | | | 105 240.00 |
DG Other reserves | 170 360.00 | | | 170 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 255.00 | | | 391 255.00 |
DL TOTAL (I) | 2 476 855.00 | | | 2 476 855.00 |
DU Loans and Debts from Credit Institutions (3) | 47 031.00 | | | 47 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 597.00 | | | 45 597.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 71 137.00 | | | 71 137.00 |
EC TOTAL (IV) | 168 748.00 | | | 168 748.00 |
EE Grand total (I to V) | 2 645 603.00 | | | 2 645 603.00 |
EG Accrued income and payables due within one year | 127 726.00 | | | 127 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 291 123.00 | | 291 123.00 | 291 123.00 |
FJ Net sales | 291 123.00 | | 291 123.00 | 291 123.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 291 503.00 | |
FW Other purchases and external expenses | | | 81 325.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 171 331.00 | |
FZ Social Security Contributions | | | 16 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 291 684.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 401 434.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 959.00 | | | 122 959.00 |
HD Total exceptional income (VII) | 122 959.00 | | | 122 959.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 129 914.00 | | | 129 914.00 |
HH Total exceptional expenses (VIII) | 130 049.00 | | | 130 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 090.00 | | | -7 090.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 896.00 | | | 815 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 641.00 | | | 424 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 255.00 | | | 391 255.00 |
