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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 1 888 440.00 | | 1 888 440.00 | 1 888 440.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 217 658.00 | | 217 658.00 | 217 658.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 237 858.00 | | 237 858.00 | 237 858.00 |
CO Grand total (0 to V) | 2 126 299.00 | | 2 126 299.00 | 2 126 299.00 |
CU Other investments | 1 883 662.00 | | 1 883 662.00 | 1 883 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 460 576.00 | 460 576.00 | | 460 576.00 |
DH Retained earnings | 35 546.00 | 3 334.00 | | 35 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 919.00 | 352 212.00 | | 311 919.00 |
DL TOTAL (I) | 1 908 042.00 | 1 916 123.00 | | 1 908 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 993.00 | 71 850.00 | | 153 993.00 |
DW Advances and down payments received on current orders | | 7 080.00 | | |
DX Trade payables and related accounts | 10 826.00 | 9 541.00 | | 10 826.00 |
DY Tax and social security liabilities | 53 437.00 | 60 633.00 | | 53 437.00 |
EC TOTAL (IV) | 218 257.00 | 149 104.00 | | 218 257.00 |
EE Grand total (I to V) | 2 126 299.00 | 2 065 226.00 | | 2 126 299.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 247 500.00 | | 247 500.00 | 247 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 504.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 145 600.00 | |
FZ Social Security Contributions | | | 75 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 197.00 | |
GP Total financial income (V) | | | 301 197.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 099.00 | 3 086.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 701.00 | 583 143.00 | | 548 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 782.00 | 230 931.00 | | 236 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 919.00 | 352 212.00 | | 311 919.00 |
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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 | 153 993.00 | 153 993.00 | | 153 993.00 |
8B Suppliers and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 437.00 | 53 437.00 | | 53 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 658.00 | 226 658.00 | | 226 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 257.00 | 218 257.00 | | 218 257.00 |
