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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) | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 268 161.00 | | 268 161.00 | 268 161.00 |
CD Marketable securities | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 950 640.00 | | 950 640.00 | 950 640.00 |
CJ TOTAL (II) | 1 322 823.00 | | 1 322 823.00 | 1 322 823.00 |
CO Grand total (0 to V) | 7 908 173.00 | | 7 908 173.00 | 7 908 173.00 |
CU Other investments | 6 585 351.00 | | 6 585 351.00 | 6 585 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 79 638.00 | 56 500.00 | | 79 638.00 |
DG Other reserves | 703 153.00 | 643 521.00 | | 703 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 555.00 | 462 771.00 | | 465 555.00 |
DL TOTAL (I) | 7 248 347.00 | 7 162 792.00 | | 7 248 347.00 |
DU Loans and Debts from Credit Institutions (3) | 304 986.00 | 451 492.00 | | 304 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 825.00 | 1 125 928.00 | | 302 825.00 |
DW Advances and down payments received on current orders | 27 048.00 | | | 27 048.00 |
DX Trade payables and related accounts | 3 952.00 | 2 704.00 | | 3 952.00 |
DY Tax and social security liabilities | 21 016.00 | 205 159.00 | | 21 016.00 |
EC TOTAL (IV) | 659 826.00 | 1 785 283.00 | | 659 826.00 |
EE Grand total (I to V) | 7 908 173.00 | 8 948 074.00 | | 7 908 173.00 |
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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 | 286 000.00 | 1 992.00 | 287 992.00 | 286 000.00 |
FJ Net sales | 286 000.00 | 1 992.00 | 287 992.00 | 286 000.00 |
FR Total operating income (I) | | | 287 992.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 94 474.00 | |
GF Total Operating Expenses (II) | | | 233 196.00 | |
GG - OPERATING RESULT (I - II) | | | 54 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 14 140.00 | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 15 100.00 | 15 161.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 992.00 | 845 131.00 | | 727 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 437.00 | 382 360.00 | | 262 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 555.00 | 462 771.00 | | 465 555.00 |
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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 | 302 825.00 | 302 825.00 | | 302 825.00 |
8B Suppliers and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
VG Loans with a maturity of up to one year at origin | 304 986.00 | 150 462.00 | 154 524.00 | 304 986.00 |
VS Prepaid expenses | 323 361.00 | 323 361.00 | | 323 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 361.00 | 323 361.00 | | 323 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 778.00 | 478 254.00 | 154 524.00 | 632 778.00 |
