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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) | 413 131.00 | | 413 131.00 | 413 131.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 31 067.00 | | 31 067.00 | 31 067.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 46 054.00 | | 46 054.00 | 46 054.00 |
CO Grand total (0 to V) | 459 184.00 | | 459 184.00 | 459 184.00 |
CU Other investments | 413 131.00 | | 413 131.00 | 413 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 7 083.00 | -641.00 | | 7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 7 724.00 | | 7 040.00 |
DL TOTAL (I) | 196 123.00 | 189 083.00 | | 196 123.00 |
DU Loans and Debts from Credit Institutions (3) | 44 618.00 | 66 607.00 | | 44 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 410.00 | 175 879.00 | | 196 410.00 |
DX Trade payables and related accounts | 6 794.00 | 10 843.00 | | 6 794.00 |
DY Tax and social security liabilities | 15 239.00 | 26 802.00 | | 15 239.00 |
EC TOTAL (IV) | 263 061.00 | 280 131.00 | | 263 061.00 |
EE Grand total (I to V) | 459 184.00 | 469 214.00 | | 459 184.00 |
EG Accrued income and payables due within one year | 240 506.00 | 235 586.00 | | 240 506.00 |
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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 | 97 889.00 | | 97 889.00 | 97 889.00 |
FJ Net sales | 97 889.00 | | 97 889.00 | 97 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 012.00 | |
FW Other purchases and external expenses | | | 34 427.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 58 437.00 | |
GF Total Operating Expenses (II) | | | 94 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 012.00 | 69 394.00 | | 103 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 972.00 | 61 670.00 | | 95 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | 7 724.00 | | 7 040.00 |
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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 | 413 131.00 | | | 413 131.00 |
I3 DECREASES Total Financial Fixed Assets | 413 131.00 | | | 413 131.00 |
I4 DECREASES Grand Total | 413 131.00 | | | 413 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 131.00 | | | 413 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 44 453.00 | 22 062.00 | 22 391.00 | 44 453.00 |
VI Group and Associates | 196 410.00 | 196 410.00 | | 196 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 32 026.00 | | 32 026.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 896.00 | 240 506.00 | 22 391.00 | 262 896.00 |
