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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 600 150.00 | | 1 600 150.00 | 1 600 150.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 67 653.00 | | 67 653.00 | 67 653.00 |
CF Cash and cash equivalents | 95 812.00 | | 95 812.00 | 95 812.00 |
CJ TOTAL (II) | 164 438.00 | | 164 438.00 | 164 438.00 |
CO Grand total (0 to V) | 1 764 588.00 | | 1 764 588.00 | 1 764 588.00 |
CS Evaluated investments - equity method | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 554 006.00 | 1 556 546.00 | | 1 554 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | -2 540.00 | | 6 669.00 |
DL TOTAL (I) | 1 670 675.00 | 1 664 006.00 | | 1 670 675.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 82.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 24 320.00 | | 26 570.00 |
DX Trade payables and related accounts | 2 040.00 | 3 301.00 | | 2 040.00 |
DY Tax and social security liabilities | 65 200.00 | 85 039.00 | | 65 200.00 |
EC TOTAL (IV) | 93 912.00 | 112 743.00 | | 93 912.00 |
EE Grand total (I to V) | 1 764 588.00 | 1 776 750.00 | | 1 764 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 412 309.00 | | 412 309.00 | 412 309.00 |
FJ Net sales | 412 309.00 | | 412 309.00 | 412 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 439 117.00 | |
FW Other purchases and external expenses | | | 12 808.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 329 497.00 | |
FZ Social Security Contributions | | | 80 609.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 431 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 28 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 498.00 | | |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 195.00 | 416 976.00 | | 439 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 525.00 | 419 516.00 | | 432 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | -2 541.00 | | 6 670.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 67 086.00 | 67 086.00 | | 67 086.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 804.00 | 67 654.00 | 150.00 | 67 804.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 913.00 | 93 913.00 | | 93 913.00 |
