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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) | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 40 526.00 | | 40 526.00 | 40 526.00 |
BZ Other receivables | 113 447.00 | | 113 447.00 | 113 447.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 45 553.00 | | 45 553.00 | 45 553.00 |
CJ TOTAL (II) | 199 541.00 | | 199 541.00 | 199 541.00 |
CO Grand total (0 to V) | 212 999.00 | | 212 999.00 | 212 999.00 |
CS Evaluated investments - equity method | 13 458.00 | | 13 458.00 | 13 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 9 785.00 | | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | 10 035.00 | | 76 389.00 |
DL TOTAL (I) | 88 925.00 | 12 535.00 | | 88 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 397.00 | 94 932.00 | | 96 397.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 012.00 | 6 982.00 | | 1 012.00 |
DY Tax and social security liabilities | 26 665.00 | 28 518.00 | | 26 665.00 |
EC TOTAL (IV) | 124 074.00 | 160 434.00 | | 124 074.00 |
ED (V) | -4.00 | | | -4.00 |
EE Grand total (I to V) | 212 999.00 | 172 969.00 | | 212 999.00 |
EG Accrued income and payables due within one year | 124 074.00 | 100 434.00 | | 124 074.00 |
EI Including equity loans | 94 932.00 | | | 94 932.00 |
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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 | | | 163 421.00 | |
FJ Net sales | | | 163 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 62 018.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 801.00 | |
GG - OPERATING RESULT (I - II) | | | 76 572.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 373.00 | 40 725.00 | | 164 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 983.00 | 30 689.00 | | 87 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 390.00 | 10 036.00 | | 76 390.00 |
