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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 | 60 059.00 | 27 138.00 | 32 920.00 | 60 059.00 |
BJ TOTAL (I) | 70 259.00 | 27 138.00 | 43 120.00 | 70 259.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 695.00 | | 17 695.00 | 17 695.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 277 872.00 | | 277 872.00 | 277 872.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 314 622.00 | | 314 622.00 | 314 622.00 |
CO Grand total (0 to V) | 384 881.00 | 27 138.00 | 357 742.00 | 384 881.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 349.00 | 87 642.00 | | 61 349.00 |
DH Retained earnings | | 1 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 940.00 | 89 706.00 | | 75 940.00 |
DL TOTAL (I) | 145 674.00 | 185 733.00 | | 145 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 956.00 | 30 472.00 | | 9 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 466.00 | | 735.00 |
DX Trade payables and related accounts | 158 148.00 | 196 838.00 | | 158 148.00 |
DY Tax and social security liabilities | 1 507.00 | 34 549.00 | | 1 507.00 |
EA Other liabilities | 1 720.00 | 910.00 | | 1 720.00 |
EB Prepaid income (2) | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 212 068.00 | 343 236.00 | | 212 068.00 |
EE Grand total (I to V) | 357 742.00 | 528 970.00 | | 357 742.00 |
EG Accrued income and payables due within one year | 205 995.00 | 343 236.00 | | 205 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 729.00 | | |
EI Including equity loans | 3 502.00 | | | 3 502.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 286 010.00 | | 286 010.00 | 286 010.00 |
FJ Net sales | 286 010.00 | | 286 010.00 | 286 010.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 286 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 885.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 165 650.00 | |
GG - OPERATING RESULT (I - II) | | | 120 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 509.00 | |
GP Total financial income (V) | | | 27 509.00 | |
GR Interest and similar expenses | | | 46 789.00 | |
GU Total financial expenses (VI) | | | 46 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | | | 8 116.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 15 327.00 | | |
HH Total exceptional expenses (VIII) | | 15 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 327.00 | | |
HK Income tax | 25 441.00 | 32 235.00 | | 25 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 819.00 | 804 589.00 | | 313 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 879.00 | 714 883.00 | | 237 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 940.00 | 89 706.00 | | 75 940.00 |
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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 | 196 839.00 | 196 839.00 | | 196 839.00 |
8E Income Taxes | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VB VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VC Group and associates | 348 781.00 | 348 781.00 | | 348 781.00 |
VG Loans with a maturity of up to one year at origin | 16 730.00 | 6 976.00 | 9 754.00 | 16 730.00 |
VH Loans with a maturity of more than one year at origin | 13 742.00 | 13 742.00 | | 13 742.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 500.00 | 74 500.00 | | 74 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 313.00 | 458 313.00 | | 458 313.00 |
VW VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 237.00 | 333 483.00 | 9 754.00 | 343 237.00 |
