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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) | 15 855.00 | | 15 855.00 | 15 855.00 |
BV Advances and down payments on orders | 19 368.00 | | 19 368.00 | 19 368.00 |
BX Customers and related accounts | 334 118.00 | | 334 118.00 | 334 118.00 |
BZ Other receivables | 158 022.00 | | 158 022.00 | 158 022.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CJ TOTAL (II) | 541 537.00 | | 541 537.00 | 541 537.00 |
CO Grand total (0 to V) | 557 392.00 | | 557 392.00 | 557 392.00 |
CR Shares due in more than one year | 154 788.00 | | | 154 788.00 |
CU Other investments | 15 855.00 | | 15 855.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -143 083.00 | -1 532.00 | | -143 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 317.00 | -141 551.00 | | 327 317.00 |
DL TOTAL (I) | 194 234.00 | -133 083.00 | | 194 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 833.00 | 149 900.00 | | 269 833.00 |
DX Trade payables and related accounts | 672.00 | 7 076.00 | | 672.00 |
DY Tax and social security liabilities | 84 398.00 | 7 097.00 | | 84 398.00 |
EA Other liabilities | 8 255.00 | | | 8 255.00 |
EC TOTAL (IV) | 363 158.00 | 169 214.00 | | 363 158.00 |
EE Grand total (I to V) | 557 392.00 | 36 131.00 | | 557 392.00 |
EG Accrued income and payables due within one year | 363 158.00 | 169 214.00 | | 363 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 141.00 | | |
EI Including equity loans | 269 833.00 | | | 269 833.00 |
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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 | 325 666.00 | | 325 666.00 | 325 666.00 |
FJ Net sales | 325 666.00 | | 325 666.00 | 325 666.00 |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 330 133.00 | |
FW Other purchases and external expenses | | | 233 237.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 54 568.00 | |
GF Total Operating Expenses (II) | | | 287 885.00 | |
GG - OPERATING RESULT (I - II) | | | 42 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 396.00 | |
GP Total financial income (V) | | | 260 396.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 900.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 600.00 | -4 900.00 | | 29 600.00 |
HK Income tax | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 529.00 | 39 037.00 | | 620 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 212.00 | 180 588.00 | | 293 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 317.00 | -141 551.00 | | 327 317.00 |
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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 | 8 000.00 | 8 255.00 | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 855.00 | |
I4 DECREASES Grand Total | | 400.00 | 15 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 255.00 | | 8 000.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 088.00 | 278 088.00 | | 278 088.00 |
UX Other trade receivables | 334 118.00 | 334 118.00 | | 334 118.00 |
VP Miscellaneous | 158 022.00 | 3 234.00 | 154 788.00 | 158 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 398.00 | 84 398.00 | | 84 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 140.00 | 337 352.00 | 154 788.00 | 492 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 158.00 | 363 158.00 | | 363 158.00 |
