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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) | 595 786.00 | | 595 786.00 | 595 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 086.00 | | 95 086.00 | 95 086.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 106 994.00 | | 106 994.00 | 106 994.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 219 174.00 | | 219 174.00 | 219 174.00 |
CO Grand total (0 to V) | 814 960.00 | | 814 960.00 | 814 960.00 |
CU Other investments | 595 786.00 | | 595 786.00 | 595 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 060.00 | 3 080.00 | | 6 060.00 |
DG Other reserves | 323 775.00 | 303 287.00 | | 323 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | 38 468.00 | | 34 902.00 |
DK Regulated provisions | 22 386.00 | 22 386.00 | | 22 386.00 |
DL TOTAL (I) | 537 123.00 | 517 222.00 | | 537 123.00 |
DU Loans and Debts from Credit Institutions (3) | 60 163.00 | 88 250.00 | | 60 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 917.00 | 67 766.00 | | 145 917.00 |
DX Trade payables and related accounts | 6 425.00 | 8 058.00 | | 6 425.00 |
DY Tax and social security liabilities | 50 332.00 | 48 330.00 | | 50 332.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 277 837.00 | 227 404.00 | | 277 837.00 |
EE Grand total (I to V) | 814 960.00 | 744 625.00 | | 814 960.00 |
EG Accrued income and payables due within one year | 257 395.00 | 146 829.00 | | 257 395.00 |
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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 | 247 239.00 | | 247 239.00 | 247 239.00 |
FJ Net sales | 247 239.00 | | 247 239.00 | 247 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 239.00 | |
FW Other purchases and external expenses | | | 26 565.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 130 262.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 974.00 | |
GG - OPERATING RESULT (I - II) | | | 42 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 019.00 | 10 774.00 | | 14 019.00 |
HG Exceptional depreciation and provisions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 089.00 | | |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 239.00 | 231 012.00 | | 247 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 337.00 | 192 543.00 | | 212 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 902.00 | 38 468.00 | | 34 902.00 |
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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 | 23 290.00 | 23 290.00 | | 23 290.00 |
8B Suppliers and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 95 086.00 | 95 086.00 | | 95 086.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 80 574.00 | 39 721.00 | 40 853.00 | 80 574.00 |
VI Group and Associates | 122 627.00 | 122 627.00 | | 122 627.00 |
VM Income taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 180.00 | 112 180.00 | | 112 180.00 |
VW VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 248.00 | 257 395.00 | 40 853.00 | 298 248.00 |
