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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 3 206.00 | 3 793.00 | 7 000.00 |
AT Other tangible assets | 3 295.00 | 1 558.00 | 1 736.00 | 3 295.00 |
BJ TOTAL (I) | 234 195.00 | 4 765.00 | 229 429.00 | 234 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 105.00 | | 18 105.00 | 18 105.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 66 460.00 | | 66 460.00 | 66 460.00 |
CO Grand total (0 to V) | 300 655.00 | 4 765.00 | 295 890.00 | 300 655.00 |
CU Other investments | 223 900.00 | | 223 900.00 | 223 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 013.00 | 25 449.00 | | 49 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 030.00 | 23 564.00 | | 17 030.00 |
DL TOTAL (I) | 67 144.00 | 50 113.00 | | 67 144.00 |
DU Loans and Debts from Credit Institutions (3) | 115 178.00 | 138 916.00 | | 115 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 290.00 | 70 466.00 | | 82 290.00 |
DX Trade payables and related accounts | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 7 471.00 | 19 462.00 | | 7 471.00 |
EA Other liabilities | 23 791.00 | 8 349.00 | | 23 791.00 |
EC TOTAL (IV) | 228 746.00 | 237 209.00 | | 228 746.00 |
EE Grand total (I to V) | 295 890.00 | 287 322.00 | | 295 890.00 |
EG Accrued income and payables due within one year | 137 771.00 | 237 209.00 | | 137 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 36.00 | | 71.00 |
EI Including equity loans | 82 290.00 | | | 82 290.00 |
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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 | 96 166.00 | | 96 166.00 | 96 166.00 |
FJ Net sales | 96 166.00 | | 96 166.00 | 96 166.00 |
FR Total operating income (I) | | | 96 167.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 54 026.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 74 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 006.00 | 1 703.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 167.00 | 107 400.00 | | 96 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 136.00 | 83 836.00 | | 79 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 030.00 | 23 564.00 | | 17 030.00 |
