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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) | 328 266.00 | 219 116.00 | 109 150.00 | 328 266.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 522 951.00 | | 522 951.00 | 522 951.00 |
BZ Other receivables | 52 432.00 | | 52 432.00 | 52 432.00 |
CF Cash and cash equivalents | 247 992.00 | | 247 992.00 | 247 992.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 829 903.00 | | 829 903.00 | 829 903.00 |
CO Grand total (0 to V) | 1 158 170.00 | 219 116.00 | 939 053.00 | 1 158 170.00 |
CU Other investments | 328 266.00 | 219 116.00 | 109 150.00 | 328 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 91 866.00 | 246 456.00 | | 91 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | -154 589.00 | | 30 767.00 |
DL TOTAL (I) | 657 274.00 | 626 508.00 | | 657 274.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 22 227.00 | 15 688.00 | | 22 227.00 |
DY Tax and social security liabilities | 172 843.00 | 82 099.00 | | 172 843.00 |
EA Other liabilities | 86 619.00 | 86 619.00 | | 86 619.00 |
EC TOTAL (IV) | 281 778.00 | 184 408.00 | | 281 778.00 |
EE Grand total (I to V) | 939 053.00 | 810 915.00 | | 939 053.00 |
EG Accrued income and payables due within one year | 281 778.00 | 184 408.00 | | 281 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 376 000.00 | | 428 728.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 428 728.00 | 376 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 911.00 | |
FR Total operating income (I) | | | 488 640.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 148 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GF Total Operating Expenses (II) | | | 449 302.00 | |
GG - OPERATING RESULT (I - II) | | | 39 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 285.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 000.00 | |
GP Total financial income (V) | | | 174 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 650.00 | |
GU Total financial expenses (VI) | | | 160 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 350.00 | | |
HD Total exceptional income (VII) | | 321 350.00 | | |
HF Exceptional expenses on capital transactions | 22 769.00 | 438 294.00 | | 22 769.00 |
HH Total exceptional expenses (VIII) | 22 769.00 | 438 294.00 | | 22 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 769.00 | -116 944.00 | | -22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 488.00 | 822 487.00 | | 663 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 721.00 | 977 075.00 | | 632 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 767.00 | -154 589.00 | | 30 767.00 |
