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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 284 193.00 | | 1 284 193.00 | 1 284 193.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 106 394.00 | | 106 394.00 | 106 394.00 |
CO Grand total (0 to V) | 1 390 588.00 | | 1 390 588.00 | 1 390 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 332 460.00 | 295 057.00 | | 332 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 273.00 | 91 352.00 | | 70 273.00 |
DK Regulated provisions | 10 140.00 | 5 511.00 | | 10 140.00 |
DL TOTAL (I) | 495 043.00 | 474 091.00 | | 495 043.00 |
DU Loans and Debts from Credit Institutions (3) | 721 809.00 | 674 332.00 | | 721 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 323.00 | 94 336.00 | | 136 323.00 |
DX Trade payables and related accounts | 3 657.00 | 3 702.00 | | 3 657.00 |
DY Tax and social security liabilities | 33 754.00 | 90 185.00 | | 33 754.00 |
EC TOTAL (IV) | 895 544.00 | 862 556.00 | | 895 544.00 |
EE Grand total (I to V) | 1 390 588.00 | 1 336 648.00 | | 1 390 588.00 |
EG Accrued income and payables due within one year | 418 544.00 | 332 556.00 | | 418 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 809.00 | 134 245.00 | | 191 809.00 |
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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 | 1 138 212.00 | | 1 138 212.00 | 1 138 212.00 |
FJ Net sales | 1 138 212.00 | | 1 138 212.00 | 1 138 212.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 138 256.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 1 097 711.00 | |
FZ Social Security Contributions | | | 23 708.00 | |
GF Total Operating Expenses (II) | | | 1 141 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 551.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 94 563.00 | |
GR Interest and similar expenses | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 628.00 | 2 711.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 2 711.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | -2 711.00 | | -4 628.00 |
HK Income tax | -2 955.00 | 3 595.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 819.00 | 1 228 279.00 | | 1 232 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 546.00 | 1 136 926.00 | | 1 162 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 273.00 | 91 352.00 | | 70 273.00 |
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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 | 1 281 762.00 | | 2 431.00 | 1 281 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 193.00 | |
I4 DECREASES Grand Total | | | 1 284 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 762.00 | | 2 431.00 | 1 281 762.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 20 897.00 | 20 897.00 | | 20 897.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 136 323.00 | 136 323.00 | | 136 323.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VM Income taxes | 73 858.00 | | | 73 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 508.00 | 102 008.00 | 26 500.00 | 128 508.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 544.00 | 418 544.00 | 424 000.00 | 895 544.00 |
