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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 | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 1 281 528.00 | | 1 281 528.00 | 1 281 528.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 132 904.00 | | 132 904.00 | 132 904.00 |
BZ Other receivables | 343 342.00 | | 343 342.00 | 343 342.00 |
CF Cash and cash equivalents | 36 355.00 | | 36 355.00 | 36 355.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 538 681.00 | | 538 681.00 | 538 681.00 |
CO Grand total (0 to V) | 1 820 209.00 | | 1 820 209.00 | 1 820 209.00 |
CU Other investments | 1 270 560.00 | | 1 270 560.00 | 1 270 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 504.00 | | | 147 504.00 |
DK Regulated provisions | 11 302.00 | | | 11 302.00 |
DL TOTAL (I) | 458 807.00 | | | 458 807.00 |
DU Loans and Debts from Credit Institutions (3) | 744 485.00 | | | 744 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 012.00 | | | 548 012.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 37 259.00 | | | 37 259.00 |
DY Tax and social security liabilities | 19 646.00 | | | 19 646.00 |
EC TOTAL (IV) | 1 361 402.00 | | | 1 361 402.00 |
EE Grand total (I to V) | 1 820 209.00 | | | 1 820 209.00 |
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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 | 160 975.00 | | 160 975.00 | 160 975.00 |
FJ Net sales | 160 975.00 | | 160 975.00 | 160 975.00 |
FR Total operating income (I) | | | 160 975.00 | |
FW Other purchases and external expenses | | | 62 307.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 62 481.00 | |
GG - OPERATING RESULT (I - II) | | | 98 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 241.00 | |
GP Total financial income (V) | | | 90 241.00 | |
GR Interest and similar expenses | | | 10 282.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 302.00 | | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 302.00 | | | -11 302.00 |
HK Income tax | 19 646.00 | | | 19 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 216.00 | | | 251 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 711.00 | | | 103 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 504.00 | | | 147 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 302.00 | | |
7C Grand total | | 11 302.00 | | |
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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 | 37 259.00 | 37 259.00 | | 37 259.00 |
VI Group and Associates | 548 012.00 | 548 012.00 | | 548 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 325.00 | 490 325.00 | | 490 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 402.00 | 707 293.00 | 460 008.00 | 1 349 402.00 |
