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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 335 387.00 | | 335 387.00 | 335 387.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 363 112.00 | | 363 112.00 | 363 112.00 |
CO Grand total (0 to V) | 1 113 112.00 | | 1 113 112.00 | 1 113 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 395 524.00 | 418 655.00 | | 395 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 722.00 | 52 459.00 | | 78 722.00 |
DL TOTAL (I) | 514 946.00 | 511 814.00 | | 514 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 074.00 | 400 483.00 | | 460 074.00 |
DY Tax and social security liabilities | 138 092.00 | 143 992.00 | | 138 092.00 |
EC TOTAL (IV) | 598 166.00 | 544 620.00 | | 598 166.00 |
EE Grand total (I to V) | 1 113 112.00 | 1 056 434.00 | | 1 113 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 436.00 | |
FJ Net sales | | | 316 436.00 | |
FQ Other income | | | 7 541.00 | |
FR Total operating income (I) | | | 323 977.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 164 439.00 | |
FZ Social Security Contributions | | | 94 987.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 293 031.00 | |
GG - OPERATING RESULT (I - II) | | | 30 945.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HK Income tax | 5 823.00 | 1 867.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 977.00 | 346 558.00 | | 383 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 254.00 | 294 099.00 | | 305 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 722.00 | 52 459.00 | | 78 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 541.00 | | 7 541.00 | 7 541.00 |
7C Grand total | 7 541.00 | | 7 541.00 | 7 541.00 |
UE of which provisions and reversals: - Operating | | | 7 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 460 074.00 | 460 074.00 | | 460 074.00 |
UX Other trade receivables | 335 387.00 | | | 335 387.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 092.00 | 138 092.00 | | 138 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 980.00 | 335 980.00 | | 335 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 166.00 | 598 166.00 | | 598 166.00 |
