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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 551.00 | | 45 551.00 | 45 551.00 |
BZ Other receivables | 72 744.00 | | 72 744.00 | 72 744.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 139 926.00 | | 139 926.00 | 139 926.00 |
CO Grand total (0 to V) | 1 934 926.00 | | 1 934 926.00 | 1 934 926.00 |
CU Other investments | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 3 972.00 | 587.00 | | 3 972.00 |
DH Retained earnings | 75.00 | 756.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 190.00 | 67 704.00 | | 80 190.00 |
DL TOTAL (I) | 1 834 237.00 | 1 819 047.00 | | 1 834 237.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 771.00 | 1 890.00 | | 2 771.00 |
DY Tax and social security liabilities | 61 679.00 | 68 881.00 | | 61 679.00 |
EC TOTAL (IV) | 100 688.00 | 70 785.00 | | 100 688.00 |
EE Grand total (I to V) | 1 934 926.00 | 1 889 832.00 | | 1 934 926.00 |
EG Accrued income and payables due within one year | 64 688.00 | 70 785.00 | | 64 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 397 959.00 | | 397 959.00 | 397 959.00 |
FJ Net sales | 397 959.00 | | 397 959.00 | 397 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 778.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 136 528.00 | |
FZ Social Security Contributions | | | 85 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 050.00 | |
GG - OPERATING RESULT (I - II) | | | 124 454.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 544.00 | | | 48 544.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 5 826.00 | 546.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | 546.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -406.00 | | -5 826.00 |
HK Income tax | 37 874.00 | 30 838.00 | | 37 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 504.00 | 376 016.00 | | 446 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 314.00 | 308 312.00 | | 366 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 190.00 | 67 704.00 | | 80 190.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 45 551.00 | | | 45 551.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 174.00 | | | 72 174.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 008.00 | 119 008.00 | 6 000.00 | 125 008.00 |
VW VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 688.00 | 64 688.00 | | 64 688.00 |
