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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) | 728 008.00 | | 728 008.00 | 728 008.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 476.00 | | 71 476.00 | 71 476.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CJ TOTAL (II) | 116 582.00 | | 116 582.00 | 116 582.00 |
CO Grand total (0 to V) | 844 591.00 | | 844 591.00 | 844 591.00 |
CU Other investments | 728 008.00 | | 728 008.00 | 728 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 8 487.00 | 8 487.00 | | 8 487.00 |
DG Other reserves | 355 644.00 | 323 645.00 | | 355 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | 31 998.00 | | 37 992.00 |
DL TOTAL (I) | 450 124.00 | 412 131.00 | | 450 124.00 |
DU Loans and Debts from Credit Institutions (3) | 340 990.00 | 190 653.00 | | 340 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 10 866.00 | 10 745.00 | | 10 866.00 |
DY Tax and social security liabilities | 42 609.00 | 79 088.00 | | 42 609.00 |
EC TOTAL (IV) | 394 466.00 | 281 737.00 | | 394 466.00 |
EE Grand total (I to V) | 844 591.00 | 693 869.00 | | 844 591.00 |
EG Accrued income and payables due within one year | 111 835.00 | 123 905.00 | | 111 835.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 287.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 35 568.00 | |
FY Salaries and Wages | | | 120 419.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 70 146.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 207.00 | 18 550.00 | | 18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 433.00 | 322 090.00 | | 358 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 441.00 | 290 092.00 | | 320 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | 31 998.00 | | 37 992.00 |
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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 | 10 866.00 | 10 866.00 | | 10 866.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 66 947.00 | 66 947.00 | | 66 947.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 340 742.00 | 58 111.00 | 230 031.00 | 340 742.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 476.00 | 71 476.00 | | 71 476.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 467.00 | 111 836.00 | 230 031.00 | 394 467.00 |
