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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 148 567.00 | | 148 567.00 | 148 567.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 173 635.00 | | 173 635.00 | 173 635.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 246 372.00 | | 246 372.00 | 246 372.00 |
CO Grand total (0 to V) | 394 939.00 | | 394 939.00 | 394 939.00 |
CP Shares due in less than one year | 8 992.00 | | | 8 992.00 |
CU Other investments | 139 575.00 | | 139 575.00 | 139 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 5 250.00 | | | 5 250.00 |
DH Retained earnings | | -15 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 861.00 | 48 451.00 | | 173 861.00 |
DL TOTAL (I) | 335 311.00 | 175 450.00 | | 335 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 46 724.00 | | 12 542.00 |
DX Trade payables and related accounts | 720.00 | 1 011.00 | | 720.00 |
DY Tax and social security liabilities | 46 366.00 | 26 395.00 | | 46 366.00 |
EC TOTAL (IV) | 59 628.00 | 74 129.00 | | 59 628.00 |
EE Grand total (I to V) | 394 939.00 | 249 579.00 | | 394 939.00 |
EG Accrued income and payables due within one year | 59 628.00 | 74 129.00 | | 59 628.00 |
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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 | 211 535.00 | | 211 535.00 | 211 535.00 |
FJ Net sales | 211 535.00 | | 211 535.00 | 211 535.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 211 639.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 137 783.00 | |
FZ Social Security Contributions | | | 30 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 169.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GL Other interest and similar income | | | 151 097.00 | |
GP Total financial income (V) | | | 151 097.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 9 990.00 | | |
HF Exceptional expenses on capital transactions | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | | 3 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 165.00 | | |
HK Income tax | 5 533.00 | 5 713.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 736.00 | 103 245.00 | | 362 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 875.00 | 54 794.00 | | 188 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 861.00 | 48 451.00 | | 173 861.00 |
