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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 986 136.00 | | 2 986 136.00 | 2 986 136.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 255 376.00 | | 255 376.00 | 255 376.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 52 200.00 | | 52 200.00 | 52 200.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 330 771.00 | | 330 771.00 | 330 771.00 |
CO Grand total (0 to V) | 3 316 907.00 | | 3 316 907.00 | 3 316 907.00 |
CU Other investments | 2 973 136.00 | | 2 973 136.00 | 2 973 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 530.00 | 2 855 530.00 | | 2 855 530.00 |
DD Legal reserve (1) | 3 730.00 | 200.00 | | 3 730.00 |
DG Other reserves | 43 043.00 | 43 043.00 | | 43 043.00 |
DH Retained earnings | 97 290.00 | 63 025.00 | | 97 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 37 795.00 | | 30 869.00 |
DL TOTAL (I) | 3 030 462.00 | 2 999 593.00 | | 3 030 462.00 |
DU Loans and Debts from Credit Institutions (3) | 138 099.00 | 173 441.00 | | 138 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 30 499.00 | | 8 994.00 |
DX Trade payables and related accounts | 97 157.00 | 67 866.00 | | 97 157.00 |
DY Tax and social security liabilities | 42 193.00 | 41 453.00 | | 42 193.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 286 444.00 | 313 517.00 | | 286 444.00 |
EE Grand total (I to V) | 3 316 907.00 | 3 313 111.00 | | 3 316 907.00 |
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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 | 235 500.00 | 25 600.00 | 261 100.00 | 235 500.00 |
FJ Net sales | 235 500.00 | 25 600.00 | 261 100.00 | 235 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 116.00 | |
FW Other purchases and external expenses | | | 206 698.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 12 514.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 222 627.00 | |
GG - OPERATING RESULT (I - II) | | | 38 488.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 5 306.00 | 8 049.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 116.00 | 226 876.00 | | 261 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 247.00 | 189 081.00 | | 230 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | 37 795.00 | | 30 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
8B Suppliers and Related Accounts | 97 157.00 | 97 157.00 | | 97 157.00 |
VG Loans with a maturity of up to one year at origin | 138 100.00 | 62 119.00 | 75 981.00 | 138 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 193.00 | 42 193.00 | | 42 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 571.00 | 277 571.00 | | 277 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 445.00 | 210 463.00 | 75 981.00 | 286 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
