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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) | 496 395.00 | | 496 395.00 | 496 395.00 |
BZ Other receivables | 742 679.00 | | 742 679.00 | 742 679.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CJ TOTAL (II) | 983 622.00 | | 983 622.00 | 983 622.00 |
CO Grand total (0 to V) | 1 480 017.00 | | 1 480 017.00 | 1 480 017.00 |
CU Other investments | 496 395.00 | | 496 395.00 | 496 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 709.00 | 3 709.00 | | 3 709.00 |
DH Retained earnings | 314 177.00 | 281 325.00 | | 314 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 372.00 | 48 852.00 | | 34 372.00 |
DL TOTAL (I) | 440 257.00 | 421 885.00 | | 440 257.00 |
DU Loans and Debts from Credit Institutions (3) | 546 095.00 | 642 721.00 | | 546 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 429.00 | 396 098.00 | | 269 429.00 |
DX Trade payables and related accounts | 101 292.00 | 34 500.00 | | 101 292.00 |
DY Tax and social security liabilities | 19 298.00 | 39 213.00 | | 19 298.00 |
EA Other liabilities | 103 645.00 | 95 645.00 | | 103 645.00 |
EC TOTAL (IV) | 1 039 759.00 | 1 208 177.00 | | 1 039 759.00 |
EE Grand total (I to V) | 1 480 017.00 | 1 630 062.00 | | 1 480 017.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 94 715.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 704.00 | |
GG - OPERATING RESULT (I - II) | | | 77 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 291.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 52 298.00 | |
GR Interest and similar expenses | | | 92 497.00 | |
GU Total financial expenses (VI) | | | 92 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 480.00 | | |
HD Total exceptional income (VII) | | 51 480.00 | | |
HE Exceptional expenses on management operations | 2 725.00 | 11 203.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 11 203.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 40 277.00 | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 298.00 | 292 629.00 | | 232 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 926.00 | 243 777.00 | | 197 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 372.00 | 48 852.00 | | 34 372.00 |
HP References: Equipment leasing | 2 772.00 | 3 024.00 | | 2 772.00 |
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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 | 269 429.00 | 9 429.00 | 260 000.00 | 269 429.00 |
8B Suppliers and Related Accounts | 101 292.00 | 101 292.00 | | 101 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 645.00 | 3 645.00 | 100 000.00 | 103 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 679.00 | 742 679.00 | | 742 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 759.00 | 286 939.00 | 752 820.00 | 1 039 759.00 |
