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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) | 83 515.00 | | 83 515.00 | 83 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 396.00 | | 26 396.00 | 26 396.00 |
BZ Other receivables | 279 650.00 | | 279 650.00 | 279 650.00 |
CF Cash and cash equivalents | 54 182.00 | | 54 182.00 | 54 182.00 |
CJ TOTAL (II) | 360 229.00 | | 360 229.00 | 360 229.00 |
CO Grand total (0 to V) | 443 744.00 | | 443 744.00 | 443 744.00 |
CU Other investments | 83 515.00 | | 83 515.00 | 83 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 71 111.00 | 67 790.00 | | 71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 302.00 | 3 320.00 | | 152 302.00 |
DL TOTAL (I) | 300 413.00 | 148 110.00 | | 300 413.00 |
DU Loans and Debts from Credit Institutions (3) | 75 747.00 | 106 363.00 | | 75 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 40 875.00 | | 16 375.00 |
DW Advances and down payments received on current orders | 16 000.00 | 15 996.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 055.00 | 12 978.00 | | 1 055.00 |
DY Tax and social security liabilities | 34 153.00 | 26 118.00 | | 34 153.00 |
EA Other liabilities | | 51 089.00 | | |
EC TOTAL (IV) | 143 330.00 | 253 421.00 | | 143 330.00 |
EE Grand total (I to V) | 443 744.00 | 401 532.00 | | 443 744.00 |
EI Including equity loans | 16 375.00 | | | 16 375.00 |
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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 | | | 216 302.00 | |
FJ Net sales | | | 216 302.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 216 362.00 | |
FW Other purchases and external expenses | | | 29 909.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 138 150.00 | |
FZ Social Security Contributions | | | 43 825.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 213 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 152 490.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 586.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 852.00 | 173 157.00 | | 368 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 550.00 | 169 837.00 | | 216 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 302.00 | 3 321.00 | | 152 302.00 |
