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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 34 068.00 | | 34 068.00 | 34 068.00 |
BH Other financial assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BJ TOTAL (I) | 4 261 781.00 | 40 000.00 | 4 221 781.00 | 4 261 781.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 280 857.00 | | 280 857.00 | 280 857.00 |
BZ Other receivables | 87 939.00 | | 87 939.00 | 87 939.00 |
CF Cash and cash equivalents | 134 538.00 | | 134 538.00 | 134 538.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 505 993.00 | | 505 993.00 | 505 993.00 |
CO Grand total (0 to V) | 4 767 775.00 | 40 000.00 | 4 727 775.00 | 4 767 775.00 |
CU Other investments | 4 211 804.00 | 40 000.00 | 4 171 804.00 | 4 211 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 238 938.00 | 748 214.00 | | 1 238 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 680.00 | 490 724.00 | | 662 680.00 |
DK Regulated provisions | 6 832.00 | 4 892.00 | | 6 832.00 |
DL TOTAL (I) | 1 990 951.00 | 1 326 330.00 | | 1 990 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 111.00 | 2 625 613.00 | | 2 137 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 131.00 | 395 204.00 | | 396 131.00 |
DX Trade payables and related accounts | 10 309.00 | 14 847.00 | | 10 309.00 |
DY Tax and social security liabilities | 193 271.00 | 108 616.00 | | 193 271.00 |
EC TOTAL (IV) | 2 736 823.00 | 3 144 282.00 | | 2 736 823.00 |
EE Grand total (I to V) | 4 727 775.00 | 4 470 613.00 | | 4 727 775.00 |
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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 | 504 048.00 | | 504 048.00 | 504 048.00 |
FJ Net sales | 504 048.00 | | 504 048.00 | 504 048.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 052.00 | |
FW Other purchases and external expenses | | | 18 718.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 201 816.00 | |
FZ Social Security Contributions | | | 118 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 022.00 | |
GG - OPERATING RESULT (I - II) | | | 160 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 561 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 049.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 965.00 | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | 965.00 | | 3 960.00 |
HE Exceptional expenses on management operations | | 21 707.00 | | |
HG Exceptional depreciation and provisions | 1 940.00 | 1 940.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 23 647.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -22 682.00 | | 2 019.00 |
HK Income tax | 35 754.00 | | | 35 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 447.00 | 910 642.00 | | 1 069 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 767.00 | 419 917.00 | | 406 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 680.00 | 490 724.00 | | 662 680.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 131.00 | 396 131.00 | | 396 131.00 |
8B Suppliers and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 193 272.00 | 193 272.00 | | 193 272.00 |
UT Other financial assets | | | 15 909.00 | |
VG Loans with a maturity of up to one year at origin | 2 137 112.00 | 483 422.00 | 1 653 690.00 | 2 137 112.00 |
VS Prepaid expenses | 370 905.00 | 370 905.00 | | 370 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 905.00 | 370 905.00 | 15 909.00 | 370 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 824.00 | 1 083 134.00 | 1 653 690.00 | 2 736 824.00 |
