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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 | 13 290.00 | 7 606.00 | 5 684.00 | 13 290.00 |
BJ TOTAL (I) | 313 287.00 | 7 606.00 | 305 682.00 | 313 287.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 23 720.00 | | 23 720.00 | 23 720.00 |
CO Grand total (0 to V) | 337 008.00 | 7 606.00 | 329 402.00 | 337 008.00 |
CU Other investments | 299 997.00 | | 299 997.00 | 299 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 207 761.00 | 202 987.00 | | 207 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 4 774.00 | | 18 472.00 |
DL TOTAL (I) | 230 383.00 | 211 911.00 | | 230 383.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 62.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | 63 010.00 | | 50 008.00 |
DW Advances and down payments received on current orders | 34 759.00 | 34 759.00 | | 34 759.00 |
DX Trade payables and related accounts | 7 810.00 | 5 880.00 | | 7 810.00 |
DY Tax and social security liabilities | 6 372.00 | 5 793.00 | | 6 372.00 |
EC TOTAL (IV) | 99 019.00 | 109 505.00 | | 99 019.00 |
EE Grand total (I to V) | 329 402.00 | 321 416.00 | | 329 402.00 |
EG Accrued income and payables due within one year | 64 260.00 | 74 745.00 | | 64 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 62.00 | | 70.00 |
EI Including equity loans | 50 008.00 | | | 50 008.00 |
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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 | 382 320.00 | | 382 320.00 | 382 320.00 |
FJ Net sales | 382 320.00 | | 382 320.00 | 382 320.00 |
FR Total operating income (I) | | | 382 320.00 | |
FW Other purchases and external expenses | | | 22 590.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 230 970.00 | |
FZ Social Security Contributions | | | 107 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 363 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 320.00 | 347 592.00 | | 382 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 848.00 | 342 818.00 | | 363 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | 4 774.00 | | 18 472.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 313 287.00 | | | 313 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 997.00 | | | 299 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 727.00 | 1 879.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 1 879.00 | | 5 727.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 50 008.00 | 50 008.00 | | 50 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | 7 120.00 | | 7 120.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 260.00 | 64 260.00 | | 64 260.00 |
