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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) | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 853.00 | | 49 853.00 | 49 853.00 |
BZ Other receivables | 345 125.00 | | 345 125.00 | 345 125.00 |
CF Cash and cash equivalents | 53 451.00 | | 53 451.00 | 53 451.00 |
CH Prepaid expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
CJ TOTAL (II) | 471 814.00 | | 471 814.00 | 471 814.00 |
CO Grand total (0 to V) | 7 971 814.00 | | 7 971 814.00 | 7 971 814.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 14 169.00 | | | 14 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 378.00 | 14 169.00 | | 479 378.00 |
DL TOTAL (I) | 4 993 548.00 | 4 514 169.00 | | 4 993 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 679.00 | 3 006 350.00 | | 2 588 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 681.00 | 33 949.00 | | 226 681.00 |
DX Trade payables and related accounts | 2 815.00 | 3 902.00 | | 2 815.00 |
DY Tax and social security liabilities | 157 589.00 | 39 816.00 | | 157 589.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 2 978 267.00 | 3 084 018.00 | | 2 978 267.00 |
EE Grand total (I to V) | 7 971 814.00 | 7 598 187.00 | | 7 971 814.00 |
EG Accrued income and payables due within one year | 826 380.00 | 507 187.00 | | 826 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 526 838.00 | | 526 838.00 | 526 838.00 |
FJ Net sales | 526 838.00 | | 526 838.00 | 526 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 839.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 364 190.00 | |
FZ Social Security Contributions | | | 153 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 526.00 | |
GL Other interest and similar income | | | 510 000.00 | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 26 333.00 | |
GT Net expenses on sales of marketable securities | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 29 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 697.00 | 23 133.00 | | 54 697.00 |
HK Income tax | -11 473.00 | 2 833.00 | | -11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 839.00 | 152 603.00 | | 1 036 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 461.00 | 138 434.00 | | 557 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 378.00 | 14 169.00 | | 479 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 852.00 | | | 49 852.00 |
VP Miscellaneous | 339 878.00 | | | 339 878.00 |
VS Prepaid expenses | 23 386.00 | | | 23 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 363.00 | 418 363.00 | | 418 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 266.00 | 663 473.00 | 1 717 836.00 | 2 978 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
