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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 1 074 775.00 | | 1 074 775.00 | 1 074 775.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 300 184.00 | 283 301.00 | | 300 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 786.00 | 16 882.00 | | 15 786.00 |
DL TOTAL (I) | 651 470.00 | 635 684.00 | | 651 470.00 |
DU Loans and Debts from Credit Institutions (3) | 301 063.00 | 370 444.00 | | 301 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 3 160.00 | | 563.00 |
DX Trade payables and related accounts | 6 398.00 | 7 620.00 | | 6 398.00 |
DY Tax and social security liabilities | 29 381.00 | 32 420.00 | | 29 381.00 |
EA Other liabilities | 85 900.00 | 84 606.00 | | 85 900.00 |
EC TOTAL (IV) | 423 305.00 | 498 250.00 | | 423 305.00 |
EE Grand total (I to V) | 1 074 775.00 | 1 133 934.00 | | 1 074 775.00 |
EG Accrued income and payables due within one year | 236 466.00 | 238 524.00 | | 236 466.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FR Total operating income (I) | | | 76 700.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 49 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 2 972.00 | 2 979.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 700.00 | 72 000.00 | | 76 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 914.00 | 55 118.00 | | 60 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 786.00 | 16 882.00 | | 15 786.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 463.00 | 86 463.00 | | 86 463.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 301 063.00 | 114 224.00 | 186 839.00 | 301 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 305.00 | 236 466.00 | 186 839.00 | 423 305.00 |
