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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 153.00 | 20 015.00 | 7 139.00 | 27 153.00 |
BJ TOTAL (I) | 730 353.00 | 20 015.00 | 710 339.00 | 730 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 103 068.00 | | 103 068.00 | 103 068.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 127 211.00 | | 127 211.00 | 127 211.00 |
CO Grand total (0 to V) | 857 564.00 | 20 015.00 | 837 549.00 | 857 564.00 |
CU Other investments | 703 200.00 | | 703 200.00 | 703 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 981.00 | 149 624.00 | | 245 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 699.00 | 96 357.00 | | 114 699.00 |
DL TOTAL (I) | 382 680.00 | 267 981.00 | | 382 680.00 |
DU Loans and Debts from Credit Institutions (3) | 359 513.00 | 444 542.00 | | 359 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 3 780.00 | 270.00 | | 3 780.00 |
DY Tax and social security liabilities | 11 426.00 | 17 580.00 | | 11 426.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 454 870.00 | 542 392.00 | | 454 870.00 |
EE Grand total (I to V) | 837 549.00 | 810 372.00 | | 837 549.00 |
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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 | 220 240.00 | | 220 240.00 | 220 240.00 |
FJ Net sales | 220 240.00 | | 220 240.00 | 220 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 240.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 182 721.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 120 825.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 065.00 | 314 827.00 | | 341 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 366.00 | 218 470.00 | | 226 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 699.00 | 96 357.00 | | 114 699.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 359 513.00 | 91 650.00 | 267 863.00 | 359 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 870.00 | 107 007.00 | 347 863.00 | 454 870.00 |
