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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) | 508 360.00 | | 508 360.00 | 508 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 080.00 | | 97 080.00 | 97 080.00 |
BZ Other receivables | 223 437.00 | | 223 437.00 | 223 437.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 420 206.00 | | 420 206.00 | 420 206.00 |
CO Grand total (0 to V) | 928 565.00 | | 928 565.00 | 928 565.00 |
CU Other investments | 508 360.00 | | 508 360.00 | 508 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 724 617.00 | 789 564.00 | | 724 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 049.00 | 3 053.00 | | 86 049.00 |
DL TOTAL (I) | 843 666.00 | 825 617.00 | | 843 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445.00 | 22 914.00 | | 27 445.00 |
DX Trade payables and related accounts | 5 604.00 | 4 363.00 | | 5 604.00 |
DY Tax and social security liabilities | 51 850.00 | 20 538.00 | | 51 850.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 84 899.00 | 53 096.00 | | 84 899.00 |
EE Grand total (I to V) | 928 565.00 | 878 713.00 | | 928 565.00 |
EI Including equity loans | 27 445.00 | | | 27 445.00 |
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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 | | | 307 700.00 | |
FJ Net sales | | | 307 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 277.00 | |
FW Other purchases and external expenses | | | 40 819.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 175 433.00 | |
FZ Social Security Contributions | | | 87 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 984.00 | |
GP Total financial income (V) | | | 101 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 015.00 | -2 170.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 261.00 | 279 069.00 | | 419 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 211.00 | 276 016.00 | | 333 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 049.00 | 3 053.00 | | 86 049.00 |
HP References: Equipment leasing | | 11 770.00 | | |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 445.00 | 27 445.00 | | 27 445.00 |
UX Other trade receivables | 97 080.00 | 97 080.00 | | 97 080.00 |
VP Miscellaneous | 223 437.00 | 223 437.00 | | 223 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 850.00 | 51 850.00 | | 51 850.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 181.00 | 321 181.00 | | 321 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 899.00 | 84 899.00 | | 84 899.00 |
