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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 874.00 | 7 412.00 | 462.00 | 7 874.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 309 125.00 | 7 412.00 | 301 713.00 | 309 125.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 336 218.00 | | 336 218.00 | 336 218.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CJ TOTAL (II) | 400 398.00 | | 400 398.00 | 400 398.00 |
CO Grand total (0 to V) | 709 523.00 | 7 412.00 | 702 111.00 | 709 523.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 435 001.00 | | | 435 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 416.00 | | | 50 416.00 |
DL TOTAL (I) | 486 517.00 | | | 486 517.00 |
DU Loans and Debts from Credit Institutions (3) | 19 864.00 | | | 19 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 224.00 | | | 128 224.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 40 071.00 | | | 40 071.00 |
EC TOTAL (IV) | 215 594.00 | | | 215 594.00 |
EE Grand total (I to V) | 702 111.00 | | | 702 111.00 |
EG Accrued income and payables due within one year | 215 594.00 | | | 215 594.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 240 370.00 | |
FW Other purchases and external expenses | | | 20 897.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 55 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 185 994.00 | |
GG - OPERATING RESULT (I - II) | | | 54 376.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 370.00 | | | 240 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 954.00 | | | 189 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 416.00 | | | 50 416.00 |
