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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 238.00 | 562.00 | 800.00 |
AT Other tangible assets | 2 092.00 | 898.00 | 1 194.00 | 2 092.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 1 041 474.00 | 1 135.00 | 1 040 339.00 | 1 041 474.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 169 181.00 | | 169 181.00 | 169 181.00 |
BZ Other receivables | 179 450.00 | | 179 450.00 | 179 450.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 353 803.00 | | 353 803.00 | 353 803.00 |
CO Grand total (0 to V) | 1 395 277.00 | 1 135.00 | 1 394 141.00 | 1 395 277.00 |
CU Other investments | 1 025 257.00 | | 1 025 257.00 | 1 025 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DF Regulated reserves (1) | 706 215.00 | | | 706 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 711.00 | | | 88 711.00 |
DL TOTAL (I) | 795 037.00 | | | 795 037.00 |
DU Loans and Debts from Credit Institutions (3) | 281 313.00 | | | 281 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 426.00 | | | 281 426.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 35 422.00 | | | 35 422.00 |
EC TOTAL (IV) | 599 104.00 | | | 599 104.00 |
EE Grand total (I to V) | 1 394 141.00 | | | 1 394 141.00 |
EG Accrued income and payables due within one year | 471 290.00 | | | 471 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 912.00 | | | 29 912.00 |
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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 | 336 803.00 | | 336 803.00 | 336 803.00 |
FJ Net sales | 336 803.00 | | 336 803.00 | 336 803.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 805.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 184 038.00 | |
GG - OPERATING RESULT (I - II) | | | 152 767.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 21 493.00 | |
GU Total financial expenses (VI) | | | 21 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 170.00 | | | 36 170.00 |
HK Income tax | 42 998.00 | | | 42 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 241.00 | | | 337 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 530.00 | | | 248 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 711.00 | | | 88 711.00 |
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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 | 281 426.00 | 281 426.00 | | 281 426.00 |
8B Suppliers and Related Accounts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 354.00 | 352 029.00 | 13 325.00 | 365 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 104.00 | 471 290.00 | 127 814.00 | 599 104.00 |
