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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) | 1 304 741.00 | 1 333.00 | 1 303 408.00 | 1 304 741.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 75 024.00 | | 75 024.00 | 75 024.00 |
CO Grand total (0 to V) | 1 379 765.00 | 1 333.00 | 1 378 432.00 | 1 379 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 194 309.00 | | | 194 309.00 |
DH Retained earnings | | 109 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 714.00 | 84 908.00 | | 89 714.00 |
DJ Investment subsidies | 15 794.00 | 10 709.00 | | 15 794.00 |
DL TOTAL (I) | 336 118.00 | 241 319.00 | | 336 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 139.00 | 1 060 994.00 | | 972 139.00 |
DW Advances and down payments received on current orders | 24 400.00 | | | 24 400.00 |
DX Trade payables and related accounts | 17 124.00 | 23 063.00 | | 17 124.00 |
EA Other liabilities | 28 650.00 | 19 155.00 | | 28 650.00 |
EC TOTAL (IV) | 1 042 314.00 | 1 103 213.00 | | 1 042 314.00 |
EE Grand total (I to V) | 1 378 432.00 | 1 344 532.00 | | 1 378 432.00 |
EG Accrued income and payables due within one year | 978 696.00 | 1 081 147.00 | | 978 696.00 |
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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 | | | 263 000.00 | |
FJ Net sales | | | 263 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FR Total operating income (I) | | | 275 596.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FY Salaries and Wages | | | 280 844.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 725.00 | |
GG - OPERATING RESULT (I - II) | | | -33 129.00 | |
GP Total financial income (V) | | | 142 681.00 | |
GU Total financial expenses (VI) | | | 15 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 126.00 | 24 432.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -24 432.00 | | -5 126.00 |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 278.00 | 463 111.00 | | 418 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 564.00 | 378 203.00 | | 328 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 714.00 | 84 908.00 | | 89 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | 381.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 381.00 | | 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 710.00 | 5 084.00 | | 10 710.00 |
7C Grand total | 10 710.00 | 5 084.00 | | 10 710.00 |
UJ - Exceptional | | 5 084.00 | | |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8B Suppliers and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 689 661.00 | 650 444.00 | 39 217.00 | 689 661.00 |
VI Group and Associates | 272 739.00 | 272 739.00 | | 272 739.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 124 074.00 | | | 124 074.00 |
VP Miscellaneous | 28 407.00 | 28 407.00 | | 28 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 850.00 | 17 850.00 | | 17 850.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 109.00 | 71 109.00 | | 71 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 914.00 | 978 697.00 | 39 217.00 | 1 017 914.00 |
