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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 | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
BJ TOTAL (I) | 1 377 522.00 | 8 602.00 | 1 368 920.00 | 1 377 522.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 123 048.00 | | 123 048.00 | 123 048.00 |
CF Cash and cash equivalents | 49 191.00 | | 49 191.00 | 49 191.00 |
CJ TOTAL (II) | 187 489.00 | | 187 489.00 | 187 489.00 |
CO Grand total (0 to V) | 1 565 011.00 | 8 602.00 | 1 556 409.00 | 1 565 011.00 |
CU Other investments | 1 368 750.00 | | 1 368 750.00 | 1 368 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 462 431.00 | 228 726.00 | | 462 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 813.00 | 233 705.00 | | 194 813.00 |
DL TOTAL (I) | 672 093.00 | 477 281.00 | | 672 093.00 |
DU Loans and Debts from Credit Institutions (3) | 806 752.00 | 972 169.00 | | 806 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DW Advances and down payments received on current orders | 52 126.00 | 52 147.00 | | 52 126.00 |
DX Trade payables and related accounts | 3 341.00 | 3 573.00 | | 3 341.00 |
DY Tax and social security liabilities | 22 096.00 | 23 412.00 | | 22 096.00 |
EC TOTAL (IV) | 884 316.00 | 1 051 546.00 | | 884 316.00 |
EE Grand total (I to V) | 1 556 409.00 | 1 528 827.00 | | 1 556 409.00 |
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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 | 85 261.00 | | 85 261.00 | 85 261.00 |
FJ Net sales | 85 261.00 | | 85 261.00 | 85 261.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 265.00 | |
FW Other purchases and external expenses | | | 24 255.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 53 725.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 544.00 | |
GG - OPERATING RESULT (I - II) | | | -28 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 602.00 | |
GR Interest and similar expenses | | | 19 742.00 | |
GU Total financial expenses (VI) | | | 28 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 699.00 | 353 871.00 | | 336 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 887.00 | 120 166.00 | | 141 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 813.00 | 233 705.00 | | 194 813.00 |
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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 | 52 126.00 | 52 126.00 | | 52 126.00 |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
VG Loans with a maturity of up to one year at origin | 806 752.00 | 173 389.00 | 540 182.00 | 806 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 138 298.00 | 138 298.00 | | 138 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 899.00 | 138 298.00 | 8 602.00 | 146 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 316.00 | 250 952.00 | 540 182.00 | 884 316.00 |
