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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 1 147 157.00 | | 1 147 157.00 | 1 147 157.00 |
BX Customers and related accounts | 444 000.00 | | 444 000.00 | 444 000.00 |
BZ Other receivables | 192 540.00 | | 192 540.00 | 192 540.00 |
CF Cash and cash equivalents | 84 092.00 | | 84 092.00 | 84 092.00 |
CJ TOTAL (II) | 720 631.00 | | 720 631.00 | 720 631.00 |
CO Grand total (0 to V) | 1 867 788.00 | | 1 867 788.00 | 1 867 788.00 |
CU Other investments | 1 143 593.00 | | 1 143 593.00 | 1 143 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 040 668.00 | 613 234.00 | | 1 040 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 955.00 | 427 434.00 | | 222 955.00 |
DL TOTAL (I) | 1 265 823.00 | 1 042 868.00 | | 1 265 823.00 |
DU Loans and Debts from Credit Institutions (3) | 358 071.00 | 405 868.00 | | 358 071.00 |
DW Advances and down payments received on current orders | 123 199.00 | 448 940.00 | | 123 199.00 |
DX Trade payables and related accounts | 6 876.00 | 2 782.00 | | 6 876.00 |
DY Tax and social security liabilities | 113 820.00 | 272 195.00 | | 113 820.00 |
EC TOTAL (IV) | 601 966.00 | 1 129 786.00 | | 601 966.00 |
EE Grand total (I to V) | 1 867 788.00 | 2 172 654.00 | | 1 867 788.00 |
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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 | 608 333.00 | | 608 333.00 | 608 333.00 |
FJ Net sales | 608 333.00 | | 608 333.00 | 608 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 934.00 | |
FW Other purchases and external expenses | | | 58 486.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 152 762.00 | |
FZ Social Security Contributions | | | 78 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 859.00 | |
GG - OPERATING RESULT (I - II) | | | 309 075.00 | |
GH Attributed profit or transferred loss (III) | | | 15 440.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40.00 | 400.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 130.00 | 400.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 98 383.00 | 151 053.00 | | 98 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 259.00 | 856 290.00 | | 628 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 304.00 | 428 855.00 | | 405 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 955.00 | 427 434.00 | | 222 955.00 |
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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 | 123 199.00 | 123 199.00 | | 123 199.00 |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 113 820.00 | 113 820.00 | | 113 820.00 |
VG Loans with a maturity of up to one year at origin | 358 071.00 | 358 071.00 | | 358 071.00 |
VS Prepaid expenses | 636 539.00 | 636 539.00 | | 636 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 539.00 | 636 539.00 | 40.00 | 636 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 966.00 | 601 966.00 | | 601 966.00 |
