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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 024 950.00 | | 1 024 950.00 | 1 024 950.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 147 327.00 | | 1 147 327.00 | 1 147 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 045.00 | | 101 045.00 | 101 045.00 |
BZ Other receivables | 909 811.00 | | 909 811.00 | 909 811.00 |
CF Cash and cash equivalents | 50 865.00 | | 50 865.00 | 50 865.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 1 068 337.00 | | 1 068 337.00 | 1 068 337.00 |
CO Grand total (0 to V) | 2 215 665.00 | | 2 215 665.00 | 2 215 665.00 |
CU Other investments | 120 860.00 | | 120 860.00 | 120 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 760 061.00 | 63 517.00 | | 760 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 956.00 | 696 543.00 | | 590 956.00 |
DL TOTAL (I) | 1 356 517.00 | 765 561.00 | | 1 356 517.00 |
DU Loans and Debts from Credit Institutions (3) | 808 290.00 | 957 363.00 | | 808 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 960.00 | | |
DX Trade payables and related accounts | 2 751.00 | 5 807.00 | | 2 751.00 |
DY Tax and social security liabilities | 48 105.00 | 20 981.00 | | 48 105.00 |
EC TOTAL (IV) | 859 147.00 | 994 111.00 | | 859 147.00 |
EE Grand total (I to V) | 2 215 665.00 | 1 759 673.00 | | 2 215 665.00 |
EG Accrued income and payables due within one year | 202 086.00 | 186 378.00 | | 202 086.00 |
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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 | 288 971.00 | | 288 971.00 | 288 971.00 |
FJ Net sales | 288 971.00 | | 288 971.00 | 288 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 974.00 | |
FW Other purchases and external expenses | | | 75 629.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 135 224.00 | |
FZ Social Security Contributions | | | 57 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 903.00 | |
GG - OPERATING RESULT (I - II) | | | 20 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GP Total financial income (V) | | | 590 000.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 325.00 | | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 974.00 | 867 918.00 | | 878 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 018.00 | 171 375.00 | | 288 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 956.00 | 696 543.00 | | 590 956.00 |
HP References: Equipment leasing | 59 453.00 | | | 59 453.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8E Income Taxes | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 101 046.00 | 101 046.00 | | 101 046.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 909 532.00 | 909 532.00 | | 909 532.00 |
VH Loans with a maturity of more than one year at origin | 808 290.00 | 151 229.00 | 606 787.00 | 808 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 148.00 | 202 086.00 | 606 787.00 | 859 148.00 |
