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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 43.00 | 2 957.00 | 3 000.00 |
BJ TOTAL (I) | 703 000.00 | 43.00 | 702 957.00 | 703 000.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 60 305.00 | | 60 305.00 | 60 305.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 75 750.00 | | 75 750.00 | 75 750.00 |
CO Grand total (0 to V) | 778 750.00 | 43.00 | 778 707.00 | 778 750.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 150 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 600.00 | 11 209.00 | | 12 600.00 |
DG Other reserves | 197 923.00 | 189 752.00 | | 197 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 006.00 | 27 813.00 | | 176 006.00 |
DL TOTAL (I) | 476 529.00 | 378 773.00 | | 476 529.00 |
DU Loans and Debts from Credit Institutions (3) | 265 114.00 | 256 473.00 | | 265 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 152.00 | | |
DX Trade payables and related accounts | 2 514.00 | 1 440.00 | | 2 514.00 |
DY Tax and social security liabilities | 4 761.00 | 9 787.00 | | 4 761.00 |
EA Other liabilities | 29 789.00 | 83 702.00 | | 29 789.00 |
EC TOTAL (IV) | 302 178.00 | 393 554.00 | | 302 178.00 |
EE Grand total (I to V) | 778 707.00 | 772 327.00 | | 778 707.00 |
EG Accrued income and payables due within one year | 100 561.00 | 188 806.00 | | 100 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 132.00 | | 116.00 |
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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 | 135 293.00 | | 135 293.00 | 135 293.00 |
FJ Net sales | 135 293.00 | | 135 293.00 | 135 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 790.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 86 469.00 | |
FZ Social Security Contributions | | | 44 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 162 692.00 | |
GG - OPERATING RESULT (I - II) | | | -24 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 117.00 | |
GP Total financial income (V) | | | 205 117.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 4 359.00 | | 2 469.00 |
A2 TOTAL ASSETS | 44 787.00 | 74 411.00 | | 44 787.00 |
HE Exceptional expenses on management operations | 140.00 | 371.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 371.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -371.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 907.00 | 283 463.00 | | 342 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 901.00 | 255 650.00 | | 166 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 006.00 | 27 813.00 | | 176 006.00 |
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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 | 700 000.00 | | 3 000.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 703 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VB VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VC Group and associates | 35 478.00 | 35 478.00 | | 35 478.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 264 998.00 | 63 382.00 | 201 617.00 | 264 998.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 305.00 | 60 305.00 | | 60 305.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 178.00 | 100 561.00 | 201 617.00 | 302 178.00 |
