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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 42 353.00 | | 42 353.00 | 42 353.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 395 720.00 | | 395 720.00 | 395 720.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 231 479.00 | | 231 479.00 | 231 479.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 58 804.00 | | 58 804.00 | 58 804.00 |
CJ TOTAL (II) | 432 593.00 | | 432 593.00 | 432 593.00 |
CO Grand total (0 to V) | 828 313.00 | | 828 313.00 | 828 313.00 |
CU Other investments | 333 101.00 | | 333 101.00 | 333 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 319 510.00 | | | 319 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 110.00 | | | 111 110.00 |
DL TOTAL (I) | 485 620.00 | | | 485 620.00 |
DU Loans and Debts from Credit Institutions (3) | 247 715.00 | | | 247 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 692.00 | | | 74 692.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 17 469.00 | | | 17 469.00 |
EC TOTAL (IV) | 342 693.00 | | | 342 693.00 |
EE Grand total (I to V) | 828 313.00 | | | 828 313.00 |
EG Accrued income and payables due within one year | 182 567.00 | | | 182 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 217 131.00 | | 217 131.00 | 217 131.00 |
FJ Net sales | 217 131.00 | | 217 131.00 | 217 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 217 831.00 | |
FW Other purchases and external expenses | | | 38 934.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 85 433.00 | |
GG - OPERATING RESULT (I - II) | | | 132 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 281.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 21 381.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HK Income tax | 34 288.00 | | | 34 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 212.00 | | | 239 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 101.00 | | | 128 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 110.00 | | | 111 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 359.00 | | 94 360.00 | 301 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 366.00 | |
I4 DECREASES Grand Total | | | 395 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 359.00 | | 52 007.00 | 301 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VC Group and associates | 227 558.00 | | | 227 558.00 |
VH Loans with a maturity of more than one year at origin | 247 715.00 | 87 589.00 | 146 605.00 | 247 715.00 |
VI Group and Associates | 74 692.00 | 74 692.00 | | 74 692.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 931.00 | | | 80 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 929.00 | 292 679.00 | 3 250.00 | 295 929.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 693.00 | 182 567.00 | 146 605.00 | 342 693.00 |
