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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) | 599 900.00 | | 599 900.00 | 599 900.00 |
BX Customers and related accounts | 377 354.00 | | 377 354.00 | 377 354.00 |
BZ Other receivables | 73 113.00 | | 73 113.00 | 73 113.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 462 190.00 | | 462 190.00 | 462 190.00 |
CO Grand total (0 to V) | 1 062 090.00 | | 1 062 090.00 | 1 062 090.00 |
CU Other investments | 599 900.00 | | 599 900.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 871.00 | 165 306.00 | | 17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 353.00 | -147 435.00 | | 44 353.00 |
DL TOTAL (I) | 73 225.00 | 28 871.00 | | 73 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 451.00 | 171 133.00 | | 115 451.00 |
DW Advances and down payments received on current orders | 620 448.00 | 422 179.00 | | 620 448.00 |
DX Trade payables and related accounts | 137 043.00 | 214 136.00 | | 137 043.00 |
DY Tax and social security liabilities | 91 930.00 | 113 076.00 | | 91 930.00 |
EA Other liabilities | 23 991.00 | 233 428.00 | | 23 991.00 |
EC TOTAL (IV) | 988 865.00 | 1 153 953.00 | | 988 865.00 |
EE Grand total (I to V) | 1 062 090.00 | 1 182 825.00 | | 1 062 090.00 |
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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 | 320 906.00 | | 320 906.00 | 320 906.00 |
FJ Net sales | 320 906.00 | | 320 906.00 | 320 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 326 017.00 | |
FW Other purchases and external expenses | | | 106 502.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 126 045.00 | |
FZ Social Security Contributions | | | 81 074.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 314 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109 270.00 | | |
HH Total exceptional expenses (VIII) | | 109 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 270.00 | | |
HK Income tax | -37 840.00 | 43 902.00 | | -37 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 024.00 | 425 783.00 | | 326 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 670.00 | 573 219.00 | | 281 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 353.00 | -147 435.00 | | 44 353.00 |
