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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 112.00 | 139 068.00 | 57 044.00 | 196 112.00 |
BJ TOTAL (I) | 196 112.00 | 139 068.00 | 57 044.00 | 196 112.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 62 534.00 | 33 878.00 | 28 656.00 | 62 534.00 |
BZ Other receivables | 176 905.00 | | 176 905.00 | 176 905.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 247 282.00 | 33 878.00 | 213 405.00 | 247 282.00 |
CO Grand total (0 to V) | 443 395.00 | 172 946.00 | 270 449.00 | 443 395.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 923.00 | 12 923.00 | | 12 923.00 |
DH Retained earnings | 85 212.00 | 71 699.00 | | 85 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 53 513.00 | | 17 808.00 |
DL TOTAL (I) | 124 327.00 | 146 519.00 | | 124 327.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 7 974.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 23 400.00 | | 15 900.00 |
DX Trade payables and related accounts | 70 181.00 | 13 429.00 | | 70 181.00 |
DY Tax and social security liabilities | 13 101.00 | 25 148.00 | | 13 101.00 |
EA Other liabilities | 46 000.00 | 5 500.00 | | 46 000.00 |
EC TOTAL (IV) | 146 122.00 | 75 451.00 | | 146 122.00 |
EE Grand total (I to V) | 270 449.00 | 221 971.00 | | 270 449.00 |
EG Accrued income and payables due within one year | 141 022.00 | 62 851.00 | | 141 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 7 890.00 | | 940.00 |
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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 | 71 081.00 | 30 991.00 | 102 071.00 | 71 081.00 |
FJ Net sales | 71 081.00 | 30 991.00 | 102 071.00 | 71 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 898.00 | |
FW Other purchases and external expenses | | | 64 560.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 900.00 | |
GG - OPERATING RESULT (I - II) | | | 20 998.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | 3 142.00 | 16 273.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 616.00 | 122 640.00 | | 138 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 808.00 | 69 127.00 | | 120 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | 53 513.00 | | 17 808.00 |
