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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 | 374.00 | 19.00 | 355.00 | 374.00 |
BJ TOTAL (I) | 1 712 450.00 | 19.00 | 1 712 431.00 | 1 712 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 134 507.00 | | 134 507.00 | 134 507.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 150 766.00 | | 150 766.00 | 150 766.00 |
CO Grand total (0 to V) | 1 863 217.00 | 19.00 | 1 863 198.00 | 1 863 217.00 |
CU Other investments | 1 712 076.00 | | 1 712 076.00 | 1 712 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | 1 523 278.00 | | 1 523 278.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DG Other reserves | 24 836.00 | 24 836.00 | | 24 836.00 |
DH Retained earnings | -270.00 | 4 748.00 | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 455.00 | -5 019.00 | | 87 455.00 |
DL TOTAL (I) | 1 637 781.00 | 1 550 325.00 | | 1 637 781.00 |
DU Loans and Debts from Credit Institutions (3) | 126 644.00 | 144 719.00 | | 126 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 884.00 | 51 049.00 | | 83 884.00 |
DX Trade payables and related accounts | 3 061.00 | 3 358.00 | | 3 061.00 |
DY Tax and social security liabilities | 11 825.00 | 12 929.00 | | 11 825.00 |
EC TOTAL (IV) | 225 416.00 | 212 056.00 | | 225 416.00 |
EE Grand total (I to V) | 1 863 198.00 | 1 762 382.00 | | 1 863 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 081.00 | 85 411.00 | | 117 081.00 |
EI Including equity loans | 83 884.00 | | | 83 884.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 244.00 | |
FW Other purchases and external expenses | | | 12 987.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 39 297.00 | |
FZ Social Security Contributions | | | 11 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 630.00 | |
GP Total financial income (V) | | | 91 630.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 759.00 | | |
HD Total exceptional income (VII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 759.00 | | |
HK Income tax | 18 450.00 | 18 629.00 | | 18 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 874.00 | 73 008.00 | | 173 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 418.00 | 78 027.00 | | 86 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 456.00 | -5 019.00 | | 87 456.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 134 199.00 | 134 199.00 | | 134 199.00 |
VH Loans with a maturity of more than one year at origin | 126 644.00 | 18 310.00 | 95 175.00 | 126 644.00 |
VI Group and Associates | 83 771.00 | 83 771.00 | | 83 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 242.00 | 149 242.00 | | 149 242.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 416.00 | 117 082.00 | 95 175.00 | 225 416.00 |
