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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 636.00 | 2 039.00 | 596.00 | 2 636.00 |
BJ TOTAL (I) | 460 736.00 | 2 039.00 | 458 696.00 | 460 736.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 460 918.00 | 2 039.00 | 458 879.00 | 460 918.00 |
CU Other investments | 458 100.00 | | 458 100.00 | 458 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 838.00 | 54 365.00 | | 85 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 983.00 | 31 472.00 | | 60 983.00 |
DL TOTAL (I) | 147 922.00 | 86 938.00 | | 147 922.00 |
DU Loans and Debts from Credit Institutions (3) | 286 910.00 | 332 060.00 | | 286 910.00 |
DW Advances and down payments received on current orders | | 9 780.00 | | |
DX Trade payables and related accounts | 2 150.00 | 961.00 | | 2 150.00 |
DY Tax and social security liabilities | 13 895.00 | 10 814.00 | | 13 895.00 |
EA Other liabilities | 8 000.00 | 20 154.00 | | 8 000.00 |
EC TOTAL (IV) | 310 956.00 | 373 770.00 | | 310 956.00 |
EE Grand total (I to V) | 458 879.00 | 460 709.00 | | 458 879.00 |
EG Accrued income and payables due within one year | 84 553.00 | 84 951.00 | | 84 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 781.00 | | | 4 781.00 |
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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 | 181 061.00 | | 181 061.00 | 181 061.00 |
FJ Net sales | 181 061.00 | | 181 061.00 | 181 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 062.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 68 698.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 575.00 | |
GG - OPERATING RESULT (I - II) | | | 82 486.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 16 273.00 | 5 143.00 | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 062.00 | 144 205.00 | | 181 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 078.00 | 112 732.00 | | 120 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 983.00 | 31 472.00 | | 60 983.00 |
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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 | 460 736.00 | | | 460 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 100.00 | |
I4 DECREASES Grand Total | | | 460 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 100.00 | | | 458 100.00 |
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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 | 1 710.00 | 329.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 329.00 | | 1 710.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 282 128.00 | 55 725.00 | 186 313.00 | 282 128.00 |
VJ Loans taken out during the year | 162 780.00 | | | 162 780.00 |
VK Loans repaid during the year | 212 510.00 | | | 212 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 956.00 | 84 553.00 | 186 313.00 | 310 956.00 |
