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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 | 11 200.00 | 9 373.00 | 1 827.00 | 11 200.00 |
BJ TOTAL (I) | 536 200.00 | 9 373.00 | 526 827.00 | 536 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 26 640.00 | | 26 640.00 | 26 640.00 |
CO Grand total (0 to V) | 562 841.00 | 9 373.00 | 553 467.00 | 562 841.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 013.00 | | | 124 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 556.00 | | | 40 556.00 |
DL TOTAL (I) | 165 669.00 | | | 165 669.00 |
DU Loans and Debts from Credit Institutions (3) | 35 619.00 | | | 35 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 297.00 | | | 275 297.00 |
DX Trade payables and related accounts | 42 540.00 | | | 42 540.00 |
DY Tax and social security liabilities | 34 342.00 | | | 34 342.00 |
EC TOTAL (IV) | 387 799.00 | | | 387 799.00 |
EE Grand total (I to V) | 553 467.00 | | | 553 467.00 |
EG Accrued income and payables due within one year | 144 509.00 | | | 144 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 619.00 | | | 35 619.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 27 218.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 181 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 210 388.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 006.00 | | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 817.00 | | | 264 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 261.00 | | | 224 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 556.00 | | | 40 556.00 |
HP References: Equipment leasing | 1 222.00 | | | 1 222.00 |
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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 | 275 297.00 | 32 007.00 | 243 290.00 | 275 297.00 |
8B Suppliers and Related Accounts | 42 540.00 | 42 540.00 | | 42 540.00 |
VG Loans with a maturity of up to one year at origin | 35 619.00 | 35 619.00 | | 35 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 342.00 | 34 342.00 | | 34 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 799.00 | 144 509.00 | 243 290.00 | 387 799.00 |
