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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 658.00 | 3 658.00 | | 3 658.00 |
AT Other tangible assets | 11 992.00 | 11 015.00 | 976.00 | 11 992.00 |
BF Loans | 60 089.00 | | 60 089.00 | 60 089.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 76 956.00 | 14 674.00 | 62 281.00 | 76 956.00 |
BX Customers and related accounts | 39 175.00 | | 39 175.00 | 39 175.00 |
BZ Other receivables | 633 782.00 | | 633 782.00 | 633 782.00 |
CF Cash and cash equivalents | 266 055.00 | | 266 055.00 | 266 055.00 |
CJ TOTAL (II) | 939 012.00 | | 939 012.00 | 939 012.00 |
CO Grand total (0 to V) | 1 015 968.00 | 14 674.00 | 1 001 294.00 | 1 015 968.00 |
CP Shares due in less than one year | 55 384.00 | | | 55 384.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 944 802.00 | | | 944 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858.00 | | | 21 858.00 |
DL TOTAL (I) | 975 046.00 | | | 975 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 8 852.00 | | | 8 852.00 |
DY Tax and social security liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 26 248.00 | | | 26 248.00 |
EE Grand total (I to V) | 1 001 294.00 | | | 1 001 294.00 |
EG Accrued income and payables due within one year | 26 248.00 | | | 26 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 385.00 | | 27 385.00 | 27 385.00 |
FG Production sold - services | 39 313.00 | | 39 313.00 | 39 313.00 |
FJ Net sales | 66 698.00 | | 66 698.00 | 66 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 748.00 | |
FS Purchases of goods (including customs duties) | | | 21 560.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
A2 TOTAL ASSETS | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 811.00 | | | 76 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 952.00 | | | 54 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 858.00 | | | 21 858.00 |
HP References: Equipment leasing | 11 328.00 | | | 11 328.00 |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UP Loans | 60 089.00 | 55 384.00 | | 60 089.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 39 175.00 | | | 39 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 263.00 | 728 342.00 | 4 921.00 | 733 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 249.00 | 26 248.00 | | 26 249.00 |
