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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) | 1 158 341.00 | | 1 158 341.00 | 1 158 341.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 312 775.00 | | 312 775.00 | 312 775.00 |
BZ Other receivables | 85 423.00 | | 85 423.00 | 85 423.00 |
CF Cash and cash equivalents | 38 804.00 | | 38 804.00 | 38 804.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 442 045.00 | | 442 045.00 | 442 045.00 |
CO Grand total (0 to V) | 1 600 386.00 | | 1 600 386.00 | 1 600 386.00 |
CU Other investments | 1 158 341.00 | | 1 158 341.00 | 1 158 341.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 627 086.00 | | | 627 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 568.00 | | | 148 568.00 |
DL TOTAL (I) | 786 654.00 | | | 786 654.00 |
DU Loans and Debts from Credit Institutions (3) | 563 557.00 | | | 563 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 296.00 | | | 133 296.00 |
DY Tax and social security liabilities | 89 575.00 | | | 89 575.00 |
EA Other liabilities | 27 305.00 | | | 27 305.00 |
EC TOTAL (IV) | 813 733.00 | | | 813 733.00 |
EE Grand total (I to V) | 1 600 386.00 | | | 1 600 386.00 |
EG Accrued income and payables due within one year | 365 622.00 | | | 365 622.00 |
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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 | 305 868.00 | | 305 868.00 | 305 868.00 |
FJ Net sales | 305 868.00 | | 305 868.00 | 305 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 305 876.00 | |
FW Other purchases and external expenses | | | 29 555.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 164 778.00 | |
FZ Social Security Contributions | | | 89 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 342.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 107.00 | | | 53 107.00 |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 877.00 | | | 452 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 309.00 | | | 304 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 568.00 | | | 148 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 296.00 | 133 296.00 | | 133 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 911.00 | 402 911.00 | | 402 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 733.00 | 365 622.00 | 448 111.00 | 813 733.00 |
