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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) | 177 910.00 | | 177 910.00 | 177 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 427.00 | | 47 427.00 | 47 427.00 |
CF Cash and cash equivalents | 48 871.00 | | 48 871.00 | 48 871.00 |
CJ TOTAL (II) | 96 299.00 | | 96 299.00 | 96 299.00 |
CO Grand total (0 to V) | 274 209.00 | | 274 209.00 | 274 209.00 |
CS Evaluated investments - equity method | 177 910.00 | | 177 910.00 | 177 910.00 |
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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 | 56 847.00 | 24 582.00 | | 56 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 32 264.00 | | 51 472.00 |
DL TOTAL (I) | 119 318.00 | 67 847.00 | | 119 318.00 |
DU Loans and Debts from Credit Institutions (3) | 123 266.00 | 147 386.00 | | 123 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 510.00 | 25 944.00 | | 28 510.00 |
DW Advances and down payments received on current orders | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | | 1 650.00 | | |
DY Tax and social security liabilities | 1 380.00 | 12 403.00 | | 1 380.00 |
EC TOTAL (IV) | 154 891.00 | 187 383.00 | | 154 891.00 |
EE Grand total (I to V) | 274 209.00 | 255 230.00 | | 274 209.00 |
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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 | | | 72 600.00 | |
FJ Net sales | | | 72 600.00 | |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 18 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 40 520.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 4 017.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 121.00 | 82 094.00 | | 113 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 649.00 | 49 829.00 | | 61 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 472.00 | 32 264.00 | | 51 472.00 |
