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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) | 900 330.00 | | 900 330.00 | 900 330.00 |
BV Advances and down payments on orders | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 68 924.00 | | 68 924.00 | 68 924.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 142 631.00 | | 142 631.00 | 142 631.00 |
CO Grand total (0 to V) | 1 042 961.00 | | 1 042 961.00 | 1 042 961.00 |
CU Other investments | 900 330.00 | | 900 330.00 | 900 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 282.00 | 470 282.00 | | 470 282.00 |
DD Legal reserve (1) | 3 379.00 | 179.00 | | 3 379.00 |
DG Other reserves | 3 393.00 | 3 393.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 3 200.00 | | 2 050.00 |
DL TOTAL (I) | 479 104.00 | 477 054.00 | | 479 104.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 824.00 | 101 739.00 | | 96 824.00 |
DX Trade payables and related accounts | 14 000.00 | 630.00 | | 14 000.00 |
DY Tax and social security liabilities | 33 034.00 | 21 551.00 | | 33 034.00 |
EC TOTAL (IV) | 563 857.00 | 123 920.00 | | 563 857.00 |
EE Grand total (I to V) | 1 042 961.00 | 600 974.00 | | 1 042 961.00 |
EG Accrued income and payables due within one year | 203 857.00 | 123 920.00 | | 203 857.00 |
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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 | | | 205 937.00 | |
FJ Net sales | | | 205 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FR Total operating income (I) | | | 213 867.00 | |
FW Other purchases and external expenses | | | 37 608.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 164 776.00 | |
GF Total Operating Expenses (II) | | | 202 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 13 107.00 | | | 13 107.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 2 440.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 2 440.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 107.00 | -2 439.00 | | -13 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 306.00 | 148 354.00 | | 220 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 255.00 | 145 153.00 | | 218 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 3 200.00 | | 2 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 000.00 | 430 330.00 | | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 330.00 | |
I4 DECREASES Grand Total | | | 900 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | 430 330.00 | | 470 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 824.00 | 96 824.00 | | 96 824.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 60 000.00 | 360 000.00 | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 158.00 | 108 158.00 | | 108 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 857.00 | 203 857.00 | 360 000.00 | 563 857.00 |
