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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 133 689.00 | | 133 689.00 | 133 689.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 88 213.00 | | 88 213.00 | 88 213.00 |
CJ TOTAL (II) | 237 999.00 | | 237 999.00 | 237 999.00 |
CO Grand total (0 to V) | 237 999.00 | | 237 999.00 | 237 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -76 631.00 | | | -76 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 321.00 | | | 82 321.00 |
DL TOTAL (I) | 13 312.00 | | | 13 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 10 716.00 | | | 10 716.00 |
DY Tax and social security liabilities | 45 847.00 | | | 45 847.00 |
EA Other liabilities | 141 924.00 | | | 141 924.00 |
EC TOTAL (IV) | 224 687.00 | | | 224 687.00 |
EE Grand total (I to V) | 237 999.00 | | | 237 999.00 |
EG Accrued income and payables due within one year | 223 487.00 | | | 223 487.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 861.00 | | 127 861.00 | 127 861.00 |
FG Production sold - services | 115 178.00 | | 115 178.00 | 115 178.00 |
FJ Net sales | 243 040.00 | | 243 040.00 | 243 040.00 |
FO Operating subsidies | | | 104 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 565.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 376 604.00 | |
FS Purchases of goods (including customs duties) | | | 81 669.00 | |
FT Inventory change (goods) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 54 580.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 110 088.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 293 308.00 | |
GG - OPERATING RESULT (I - II) | | | 83 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 565.00 | | | 25 565.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 605.00 | | | 376 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 284.00 | | | 294 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 321.00 | | | 82 321.00 |
