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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 354 945.00 | | 354 945.00 | 354 945.00 |
BZ Other receivables | 307 064.00 | | 307 064.00 | 307 064.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 686 353.00 | | 686 353.00 | 686 353.00 |
CO Grand total (0 to V) | 3 686 353.00 | | 3 686 353.00 | 3 686 353.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 186 952.00 | | | 186 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 186 952.00 | | 3 469.00 |
DL TOTAL (I) | 2 440 421.00 | 2 436 952.00 | | 2 440 421.00 |
DU Loans and Debts from Credit Institutions (3) | 662 659.00 | 757 469.00 | | 662 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 198.00 | | | 331 198.00 |
DX Trade payables and related accounts | 92 452.00 | 37 922.00 | | 92 452.00 |
DY Tax and social security liabilities | 159 622.00 | 184 733.00 | | 159 622.00 |
EC TOTAL (IV) | 1 245 931.00 | 980 123.00 | | 1 245 931.00 |
EE Grand total (I to V) | 3 686 353.00 | 3 417 076.00 | | 3 686 353.00 |
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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 | | | 452 400.00 | |
FJ Net sales | | | 452 400.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 458 796.00 | |
FW Other purchases and external expenses | | | 60 576.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 257 141.00 | |
FZ Social Security Contributions | | | 110 756.00 | |
GF Total Operating Expenses (II) | | | 434 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 925.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 711.00 | 29 613.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 713.00 | 568 850.00 | | 459 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 244.00 | 381 898.00 | | 456 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 186 952.00 | | 3 469.00 |
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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 | 92 452.00 | 92 452.00 | | 92 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 198.00 | 331 198.00 | | 331 198.00 |
UX Other trade receivables | 307 064.00 | | | 307 064.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 662 531.00 | 111 731.00 | 434 253.00 | 662 531.00 |
VK Loans repaid during the year | 98 176.00 | | | 98 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 622.00 | 159 622.00 | | 159 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 009.00 | 662 009.00 | 4.00 | 662 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 931.00 | 695 132.00 | 434 253.00 | 1 245 931.00 |
