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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 | 613 694.00 | 164 560.00 | 449 134.00 | 613 694.00 |
BJ TOTAL (I) | 613 714.00 | 164 560.00 | 449 154.00 | 613 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 510.00 | | 15 510.00 | 15 510.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 75 110.00 | | 75 110.00 | 75 110.00 |
CJ TOTAL (II) | 126 528.00 | | 126 528.00 | 126 528.00 |
CO Grand total (0 to V) | 740 242.00 | 164 560.00 | 575 682.00 | 740 242.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 763.00 | 46 604.00 | | 58 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 27 160.00 | | 22 612.00 |
DL TOTAL (I) | 86 875.00 | 79 263.00 | | 86 875.00 |
DU Loans and Debts from Credit Institutions (3) | 479 506.00 | 512 829.00 | | 479 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 10 526.00 | | 5 051.00 |
DX Trade payables and related accounts | 2 332.00 | 1 348.00 | | 2 332.00 |
DY Tax and social security liabilities | 1 916.00 | 1 150.00 | | 1 916.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 488 806.00 | 525 854.00 | | 488 806.00 |
EE Grand total (I to V) | 575 682.00 | 605 117.00 | | 575 682.00 |
EG Accrued income and payables due within one year | 45 008.00 | 47 325.00 | | 45 008.00 |
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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 | 97 650.00 | | 97 650.00 | 97 650.00 |
FJ Net sales | 97 650.00 | | 97 650.00 | 97 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 650.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 170.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 22 016.00 | |
GU Total financial expenses (VI) | | | 22 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 916.00 | 1 150.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 024.00 | 103 637.00 | | 99 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 412.00 | 76 478.00 | | 76 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 27 160.00 | | 22 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 613 714.00 | | | 613 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 613 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 694.00 | | | 613 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 020.00 | 31 540.00 | | 133 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 020.00 | 31 540.00 | | 133 020.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 510.00 | | | 15 510.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 479 506.00 | 35 708.00 | 155 000.00 | 479 506.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VK Loans repaid during the year | 33 259.00 | | | 33 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 806.00 | 45 008.00 | 155 000.00 | 488 806.00 |
