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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) | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 130 498.00 | | 130 498.00 | 130 498.00 |
BZ Other receivables | 155 725.00 | | 155 725.00 | 155 725.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 322 377.00 | | 322 377.00 | 322 377.00 |
CO Grand total (0 to V) | 1 481 218.00 | | 1 481 218.00 | 1 481 218.00 |
CU Other investments | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 081 403.00 | | | 1 081 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 532.00 | | | 133 532.00 |
DL TOTAL (I) | 1 225 935.00 | | | 1 225 935.00 |
DU Loans and Debts from Credit Institutions (3) | 208 637.00 | | | 208 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 43 869.00 | | | 43 869.00 |
EC TOTAL (IV) | 255 284.00 | | | 255 284.00 |
EE Grand total (I to V) | 1 481 218.00 | | | 1 481 218.00 |
EG Accrued income and payables due within one year | 170 815.00 | | | 170 815.00 |
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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 | 266 849.00 | | 266 849.00 | 266 849.00 |
FJ Net sales | 266 849.00 | | 266 849.00 | 266 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 979.00 | |
FW Other purchases and external expenses | | | 34 066.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 143 887.00 | |
FZ Social Security Contributions | | | 68 051.00 | |
GF Total Operating Expenses (II) | | | 253 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 122.00 | | | 17 122.00 |
A2 TOTAL ASSETS | 25 470.00 | | | 25 470.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 979.00 | | | 397 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 447.00 | | | 264 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 532.00 | | | 133 532.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 208 637.00 | 124 168.00 | 84 469.00 | 208 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 869.00 | 43 869.00 | | 43 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 877.00 | 291 877.00 | | 291 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 284.00 | 170 815.00 | 84 469.00 | 255 284.00 |
