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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) | 431 172.00 | | 431 172.00 | 431 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CJ TOTAL (II) | 59 885.00 | | 59 885.00 | 59 885.00 |
CO Grand total (0 to V) | 491 057.00 | | 491 057.00 | 491 057.00 |
CU Other investments | 431 172.00 | | 431 172.00 | 431 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 275 389.00 | 174 439.00 | | 275 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 251.00 | 100 950.00 | | 84 251.00 |
DL TOTAL (I) | 362 390.00 | 278 139.00 | | 362 390.00 |
DU Loans and Debts from Credit Institutions (3) | 127 134.00 | 90 546.00 | | 127 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 123 272.00 | | 966.00 |
DY Tax and social security liabilities | 568.00 | 811.00 | | 568.00 |
EC TOTAL (IV) | 128 667.00 | 214 629.00 | | 128 667.00 |
EE Grand total (I to V) | 491 057.00 | 492 768.00 | | 491 057.00 |
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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 | 81 893.00 | | 81 893.00 | 81 893.00 |
FJ Net sales | 81 893.00 | | 81 893.00 | 81 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 895.00 | |
FW Other purchases and external expenses | | | 17 322.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 957.00 | |
GG - OPERATING RESULT (I - II) | | | 33 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 215.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 57 305.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 45.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 45.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -45.00 | | -392.00 |
HK Income tax | 5 295.00 | 5 719.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 200.00 | 137 535.00 | | 139 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 950.00 | 36 585.00 | | 54 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 251.00 | 100 950.00 | | 84 251.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 667.00 | 69 824.00 | 58 843.00 | 128 667.00 |
