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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) | 174 307.00 | | 174 307.00 | 174 307.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 60 521.00 | | 60 521.00 | 60 521.00 |
CJ TOTAL (II) | 99 977.00 | | 99 977.00 | 99 977.00 |
CO Grand total (0 to V) | 274 284.00 | | 274 284.00 | 274 284.00 |
CS Evaluated investments - equity method | 174 307.00 | | 174 307.00 | 174 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -84 628.00 | 13 285.00 | | -84 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 135.00 | -97 913.00 | | 60 135.00 |
DL TOTAL (I) | 76 317.00 | 16 182.00 | | 76 317.00 |
DU Loans and Debts from Credit Institutions (3) | 16 147.00 | 27 587.00 | | 16 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 171.00 | 1 536.00 | | 24 171.00 |
DW Advances and down payments received on current orders | 31 402.00 | 19 999.00 | | 31 402.00 |
DX Trade payables and related accounts | 12 850.00 | 67 599.00 | | 12 850.00 |
DY Tax and social security liabilities | 113 397.00 | 100 904.00 | | 113 397.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 197 967.00 | 301 625.00 | | 197 967.00 |
EE Grand total (I to V) | 274 284.00 | 317 807.00 | | 274 284.00 |
EG Accrued income and payables due within one year | 135 163.00 | 281 626.00 | | 135 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 263.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 166.00 | |
FJ Net sales | | | 224 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 120 905.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 581.00 | |
GG - OPERATING RESULT (I - II) | | | 41 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 115.00 | | | 24 115.00 |
HD Total exceptional income (VII) | 24 115.00 | | | 24 115.00 |
HE Exceptional expenses on management operations | 5 535.00 | 396.00 | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 396.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 580.00 | -395.00 | | 18 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 670.00 | 150 000.00 | | 248 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 535.00 | 247 913.00 | | 188 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 135.00 | -97 913.00 | | 60 135.00 |
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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 | 171 757.00 | | 2 550.00 | 171 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 307.00 | |
I4 DECREASES Grand Total | | | 174 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 757.00 | | 2 550.00 | 171 757.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 63 810.00 | 63 810.00 | | 63 810.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 16 147.00 | 16 147.00 | | 16 147.00 |
VI Group and Associates | 24 171.00 | 24 171.00 | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456.00 | 39 456.00 | | 39 456.00 |
VW VAT | 44 083.00 | 44 083.00 | | 44 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 565.00 | 166 565.00 | | 166 565.00 |
