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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) | 1 080 920.00 | | 1 080 920.00 | 1 080 920.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 233 642.00 | | 233 642.00 | 233 642.00 |
CJ TOTAL (II) | 281 695.00 | | 281 695.00 | 281 695.00 |
CO Grand total (0 to V) | 1 362 615.00 | | 1 362 615.00 | 1 362 615.00 |
CU Other investments | 1 080 920.00 | | 1 080 920.00 | 1 080 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 520.00 | 707 520.00 | | 707 520.00 |
DD Legal reserve (1) | 70 752.00 | 70 752.00 | | 70 752.00 |
DG Other reserves | 265 753.00 | 160 579.00 | | 265 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 643.00 | 160 174.00 | | 165 643.00 |
DL TOTAL (I) | 1 209 668.00 | 1 099 025.00 | | 1 209 668.00 |
DU Loans and Debts from Credit Institutions (3) | 144 721.00 | 214 093.00 | | 144 721.00 |
DX Trade payables and related accounts | 2 088.00 | 2 028.00 | | 2 088.00 |
DY Tax and social security liabilities | 6 138.00 | 7 038.00 | | 6 138.00 |
EC TOTAL (IV) | 152 947.00 | 223 159.00 | | 152 947.00 |
EE Grand total (I to V) | 1 362 615.00 | 1 322 184.00 | | 1 362 615.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FR Total operating income (I) | | | 107 070.00 | |
FW Other purchases and external expenses | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 93 432.00 | |
GF Total Operating Expenses (II) | | | 96 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 870.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 162 064.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 094.00 | 552.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 134.00 | 256 734.00 | | 269 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 491.00 | 96 560.00 | | 103 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 643.00 | 160 174.00 | | 165 643.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 144 721.00 | 72 975.00 | 71 746.00 | 144 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 553.00 | 47 553.00 | | 47 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 947.00 | 81 201.00 | 71 746.00 | 152 947.00 |
