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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 746 807.00 | | 746 807.00 | 746 807.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 216 579.00 | | 216 579.00 | 216 579.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 228 006.00 | | 228 006.00 | 228 006.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 472 184.00 | | 472 184.00 | 472 184.00 |
CO Grand total (0 to V) | 1 218 990.00 | | 1 218 990.00 | 1 218 990.00 |
CU Other investments | 744 307.00 | | 744 307.00 | 744 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 500.00 | | 7 820.00 |
DD Legal reserve (1) | 782.00 | 750.00 | | 782.00 |
DH Retained earnings | 322 357.00 | 319 994.00 | | 322 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 090.00 | 352 395.00 | | 373 090.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 725 020.00 | 701 610.00 | | 725 020.00 |
DU Loans and Debts from Credit Institutions (3) | 305 596.00 | 420 363.00 | | 305 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 624.00 | 13 736.00 | | 123 624.00 |
DX Trade payables and related accounts | 16 826.00 | 93 781.00 | | 16 826.00 |
DY Tax and social security liabilities | 46 799.00 | 53 084.00 | | 46 799.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 1 126.00 | 6 112.00 | | 1 126.00 |
EC TOTAL (IV) | 493 970.00 | 607 076.00 | | 493 970.00 |
EE Grand total (I to V) | 1 218 990.00 | 1 308 687.00 | | 1 218 990.00 |
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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 | 1 326 218.00 | | 1 326 218.00 | 1 326 218.00 |
FJ Net sales | 1 326 218.00 | | 1 326 218.00 | 1 326 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 1 338 235.00 | |
FW Other purchases and external expenses | | | 1 012 650.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 1 023 365.00 | |
GG - OPERATING RESULT (I - II) | | | 314 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 481.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 160 560.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 100 308.00 | 89 961.00 | | 100 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 794.00 | 1 529 984.00 | | 1 498 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 704.00 | 1 177 590.00 | | 1 125 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 090.00 | 352 395.00 | | 373 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | | 5 309.00 | 5 309.00 |
7C Grand total | 5 309.00 | | 5 309.00 | 5 309.00 |
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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 | 123 624.00 | 123 624.00 | | 123 624.00 |
8B Suppliers and Related Accounts | 16 826.00 | 16 826.00 | | 16 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 305 596.00 | 139 881.00 | 165 715.00 | 305 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 799.00 | 46 799.00 | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 132.00 | 244 132.00 | | 244 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 970.00 | 328 255.00 | 165 715.00 | 493 970.00 |
