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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) | 950 506.00 | | 950 506.00 | 950 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 152.00 | | 146 152.00 | 146 152.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 209 087.00 | | 209 087.00 | 209 087.00 |
CO Grand total (0 to V) | 1 159 592.00 | | 1 159 592.00 | 1 159 592.00 |
CU Other investments | 950 506.00 | | 950 506.00 | 950 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 282.00 | 470 282.00 | | 470 282.00 |
DD Legal reserve (1) | 5 429.00 | 3 379.00 | | 5 429.00 |
DG Other reserves | 3 393.00 | 3 393.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 638.00 | 2 050.00 | | 53 638.00 |
DL TOTAL (I) | 532 742.00 | 479 104.00 | | 532 742.00 |
DU Loans and Debts from Credit Institutions (3) | 415 197.00 | 420 000.00 | | 415 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 765.00 | 96 824.00 | | 111 765.00 |
DX Trade payables and related accounts | 2 672.00 | 14 000.00 | | 2 672.00 |
DY Tax and social security liabilities | 97 215.00 | 33 034.00 | | 97 215.00 |
EC TOTAL (IV) | 626 850.00 | 563 857.00 | | 626 850.00 |
EE Grand total (I to V) | 1 159 592.00 | 1 042 961.00 | | 1 159 592.00 |
EG Accrued income and payables due within one year | 345 485.00 | 203 857.00 | | 345 485.00 |
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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 | | | 387 936.00 | |
FJ Net sales | | | 387 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 965.00 | |
FW Other purchases and external expenses | | | 55 555.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 246 485.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 327 466.00 | |
GG - OPERATING RESULT (I - II) | | | 74 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 107.00 | 13 107.00 | | 13 107.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | | 13 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 107.00 | | |
HK Income tax | 14 233.00 | | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 195.00 | 220 306.00 | | 402 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 557.00 | 218 255.00 | | 348 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 638.00 | 2 050.00 | | 53 638.00 |
HP References: Equipment leasing | 25 315.00 | | | 25 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 330.00 | | | 900 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 506.00 | |
I4 DECREASES Grand Total | | | 950 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 330.00 | | | 900 330.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 765.00 | 111 765.00 | | 111 765.00 |
UX Other trade receivables | 146 152.00 | 146 152.00 | | 146 152.00 |
VH Loans with a maturity of more than one year at origin | 415 197.00 | 69 712.00 | 345 485.00 | 415 197.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 803.00 | | | 64 803.00 |
VP Miscellaneous | 41 082.00 | 41 082.00 | | 41 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 215.00 | 97 215.00 | | 97 215.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 549.00 | 199 549.00 | | 199 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 850.00 | 281 365.00 | 345 485.00 | 626 850.00 |
