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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) | 1 857 229.00 | | 1 857 229.00 | 1 857 229.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 103 517.00 | | 103 517.00 | 103 517.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 135 375.00 | | 135 375.00 | 135 375.00 |
CO Grand total (0 to V) | 1 992 604.00 | | 1 992 604.00 | 1 992 604.00 |
CU Other investments | 1 857 229.00 | | 1 857 229.00 | 1 857 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | 1 101 500.00 | | 1 101 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 292 675.00 | 276 508.00 | | 292 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 781.00 | 16 166.00 | | 171 781.00 |
DL TOTAL (I) | 1 566 706.00 | 1 394 925.00 | | 1 566 706.00 |
DU Loans and Debts from Credit Institutions (3) | 317 333.00 | | | 317 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 457.00 | 2 287.00 | | 39 457.00 |
DX Trade payables and related accounts | 2 941.00 | 1 465.00 | | 2 941.00 |
DY Tax and social security liabilities | 66 167.00 | 49 699.00 | | 66 167.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 425 898.00 | 93 451.00 | | 425 898.00 |
EE Grand total (I to V) | 1 992 604.00 | 1 488 375.00 | | 1 992 604.00 |
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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 | 463 322.00 | | 463 322.00 | 463 322.00 |
FJ Net sales | 463 322.00 | | 463 322.00 | 463 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FR Total operating income (I) | | | 466 652.00 | |
FW Other purchases and external expenses | | | 10 313.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 296 206.00 | |
FZ Social Security Contributions | | | 120 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 211.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | -1 223.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 223.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 5.00 | 3 004.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3 004.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 995.00 | -1 781.00 | | 39 995.00 |
HK Income tax | 4 904.00 | 1 435.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 652.00 | 242 137.00 | | 646 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 871.00 | 225 970.00 | | 474 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 781.00 | 16 166.00 | | 171 781.00 |
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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 | 39 457.00 | 39 457.00 | | 39 457.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 814.00 | 113 814.00 | | 113 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 898.00 | 154 585.00 | 194 190.00 | 425 898.00 |
