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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) | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 41 443.00 | | 41 443.00 | 41 443.00 |
BZ Other receivables | 97 308.00 | | 97 308.00 | 97 308.00 |
CF Cash and cash equivalents | 31 398.00 | | 31 398.00 | 31 398.00 |
CJ TOTAL (II) | 170 150.00 | | 170 150.00 | 170 150.00 |
CO Grand total (0 to V) | 176 648.00 | | 176 648.00 | 176 648.00 |
CS Evaluated investments - equity method | 6 498.00 | | 6 498.00 | 6 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | | | 19 506.00 |
DL TOTAL (I) | 22 006.00 | 2 500.00 | | 22 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 478.00 | 47 547.00 | | 115 478.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 950.00 | 6 798.00 | | 4 950.00 |
DY Tax and social security liabilities | 19 213.00 | 26 044.00 | | 19 213.00 |
EC TOTAL (IV) | 154 642.00 | 95 390.00 | | 154 642.00 |
EE Grand total (I to V) | 176 648.00 | 97 890.00 | | 176 648.00 |
EG Accrued income and payables due within one year | 139 642.00 | 80 390.00 | | 139 642.00 |
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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 | | | 100 980.00 | |
FJ Net sales | | | 100 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 933.00 | |
FW Other purchases and external expenses | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 57 218.00 | |
FZ Social Security Contributions | | | 18 057.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | 1 930.00 | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 933.00 | 30 121.00 | | 101 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 427.00 | 30 121.00 | | 82 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 507.00 | | | 19 507.00 |
