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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 78.00 | 722.00 | 800.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 1 040 008.00 | 704.00 | 1 039 304.00 | 1 040 008.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 138 450.00 | | 138 450.00 | 138 450.00 |
BZ Other receivables | 182 311.00 | | 182 311.00 | 182 311.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 333 166.00 | | 333 166.00 | 333 166.00 |
CO Grand total (0 to V) | 1 373 174.00 | 704.00 | 1 372 470.00 | 1 373 174.00 |
CU Other investments | 1 025 257.00 | | 1 025 257.00 | 1 025 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DF Regulated reserves (1) | 614 947.00 | | | 614 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 269.00 | | | 91 269.00 |
DL TOTAL (I) | 706 325.00 | | | 706 325.00 |
DU Loans and Debts from Credit Institutions (3) | 398 748.00 | | | 398 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 222.00 | | | 230 222.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 32 721.00 | | | 32 721.00 |
EC TOTAL (IV) | 666 145.00 | | | 666 145.00 |
EE Grand total (I to V) | 1 372 470.00 | | | 1 372 470.00 |
EG Accrued income and payables due within one year | 414 825.00 | | | 414 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 411.00 | | | 26 411.00 |
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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 | 336 803.00 | | 336 803.00 | 336 803.00 |
FJ Net sales | 336 803.00 | | 336 803.00 | 336 803.00 |
FR Total operating income (I) | | | 336 803.00 | |
FW Other purchases and external expenses | | | 7 001.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 177 444.00 | |
GG - OPERATING RESULT (I - II) | | | 159 359.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 27 383.00 | |
GU Total financial expenses (VI) | | | 27 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 539.00 | | | 35 539.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 41 143.00 | | | 41 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 375.00 | | | 337 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 106.00 | | | 246 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 269.00 | | | 91 269.00 |
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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 | 230 222.00 | 230 222.00 | | 230 222.00 |
8B Suppliers and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 477.00 | 328 152.00 | 13 325.00 | 341 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 145.00 | 414 825.00 | 251 319.00 | 666 145.00 |
