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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 817 885.00 | | 817 885.00 | 817 885.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 52 759.00 | | 52 759.00 | 52 759.00 |
BZ Other receivables | 62 446.00 | | 62 446.00 | 62 446.00 |
CF Cash and cash equivalents | 109 029.00 | | 109 029.00 | 109 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 233.00 | | 224 233.00 | 224 233.00 |
CO Grand total (0 to V) | 1 042 118.00 | | 1 042 118.00 | 1 042 118.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 817 300.00 | | 817 300.00 | 817 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 326 055.00 | 326 356.00 | | 326 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 281.00 | -301.00 | | 152 281.00 |
DL TOTAL (I) | 522 337.00 | 370 055.00 | | 522 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 617.00 | 86 550.00 | | 35 617.00 |
DW Advances and down payments received on current orders | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 355 343.00 | 252 492.00 | | 355 343.00 |
DY Tax and social security liabilities | 26 105.00 | 481.00 | | 26 105.00 |
EA Other liabilities | 96 305.00 | 154 923.00 | | 96 305.00 |
EC TOTAL (IV) | 519 781.00 | 547 823.00 | | 519 781.00 |
EE Grand total (I to V) | 1 042 118.00 | 917 879.00 | | 1 042 118.00 |
EG Accrued income and payables due within one year | 513 370.00 | 547 823.00 | | 513 370.00 |
EI Including equity loans | 35 617.00 | | | 35 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 997.00 | 65 284.00 | 85 281.00 | 19 997.00 |
FG Production sold - services | 827.00 | 309 486.00 | 310 313.00 | 827.00 |
FJ Net sales | 20 824.00 | 374 770.00 | 395 595.00 | 20 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 395 595.00 | |
FS Purchases of goods (including customs duties) | | | 35 636.00 | |
FW Other purchases and external expenses | | | 182 220.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 956.00 | |
GG - OPERATING RESULT (I - II) | | | 176 639.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 484.00 | | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 595.00 | 159 427.00 | | 395 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 314.00 | 159 728.00 | | 243 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 281.00 | -301.00 | | 152 281.00 |
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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 | 807 885.00 | | 10 000.00 | 807 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 885.00 | |
I4 DECREASES Grand Total | | | 817 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 885.00 | | 10 000.00 | 807 885.00 |
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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 | 355 343.00 | 355 343.00 | | 355 343.00 |
8E Income Taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 305.00 | 96 305.00 | | 96 305.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 52 759.00 | 52 759.00 | | 52 759.00 |
VB VAT | 61 246.00 | 61 246.00 | | 61 246.00 |
VI Group and Associates | 35 617.00 | 35 617.00 | | 35 617.00 |
VK Loans repaid during the year | 53 377.00 | | | 53 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 790.00 | 115 205.00 | 585.00 | 115 790.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 370.00 | 513 370.00 | | 513 370.00 |
