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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 | 1 028.00 | 685.00 | 342.00 | 1 028.00 |
BD Other fixed assets | 654 620.00 | | 654 620.00 | 654 620.00 |
BF Loans | 918 462.00 | | 918 462.00 | 918 462.00 |
BJ TOTAL (I) | 1 893 968.00 | 685.00 | 1 893 282.00 | 1 893 968.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 27 846.00 | | 27 846.00 | 27 846.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 81 916.00 | | 81 916.00 | 81 916.00 |
CO Grand total (0 to V) | 1 975 884.00 | 685.00 | 1 975 199.00 | 1 975 884.00 |
CU Other investments | 319 857.00 | | 319 857.00 | 319 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
DD Legal reserve (1) | 15 242.00 | 15 242.00 | | 15 242.00 |
DH Retained earnings | 339 104.00 | 338 969.00 | | 339 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 414.00 | 50 135.00 | | 236 414.00 |
DL TOTAL (I) | 1 812 761.00 | 1 626 347.00 | | 1 812 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 021.00 | 144 977.00 | | 84 021.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 75 801.00 | 85 302.00 | | 75 801.00 |
EC TOTAL (IV) | 162 437.00 | 230 279.00 | | 162 437.00 |
EE Grand total (I to V) | 1 975 199.00 | 1 856 626.00 | | 1 975 199.00 |
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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 | 195 818.00 | | 195 818.00 | 195 818.00 |
FJ Net sales | 195 818.00 | | 195 818.00 | 195 818.00 |
FR Total operating income (I) | | | 195 818.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 102 916.00 | |
FZ Social Security Contributions | | | 46 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 268.00 | |
GL Other interest and similar income | | | 11 303.00 | |
GP Total financial income (V) | | | 247 571.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 3 361.00 | 2 766.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 389.00 | 241 180.00 | | 443 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 975.00 | 191 045.00 | | 206 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 414.00 | 50 135.00 | | 236 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 212.00 | 37 750.00 | 918 462.00 | 956 212.00 |
