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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 990.00 | | 350 990.00 | 350 990.00 |
BX Customers and related accounts | 193 827.00 | | 193 827.00 | 193 827.00 |
BZ Other receivables | 463 775.00 | | 463 775.00 | 463 775.00 |
CF Cash and cash equivalents | 327 516.00 | | 327 516.00 | 327 516.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 986 444.00 | | 986 444.00 | 986 444.00 |
CO Grand total (0 to V) | 1 337 434.00 | | 1 337 434.00 | 1 337 434.00 |
CU Other investments | 350 990.00 | | 350 990.00 | 350 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DG Other reserves | 177 916.00 | | | 177 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | | | 17 392.00 |
DL TOTAL (I) | 608 908.00 | | | 608 908.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 596.00 | | | 687 596.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 39 051.00 | | | 39 051.00 |
EC TOTAL (IV) | 728 526.00 | | | 728 526.00 |
EE Grand total (I to V) | 1 337 434.00 | | | 1 337 434.00 |
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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 | 441 676.00 | | 441 676.00 | 441 676.00 |
FJ Net sales | 441 676.00 | | 441 676.00 | 441 676.00 |
FR Total operating income (I) | | | 441 676.00 | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 429 095.00 | |
GF Total Operating Expenses (II) | | | 433 469.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 688.00 | | | 20 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 688.00 | | | 20 688.00 |
HK Income tax | 8 697.00 | | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 601.00 | | | 464 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 209.00 | | | 447 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | | | 17 392.00 |
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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 | 687 596.00 | 687 596.00 | | 687 596.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 051.00 | 39 051.00 | | 39 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 927.00 | 658 927.00 | | 658 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 526.00 | 728 526.00 | | 728 526.00 |
