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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 103 200.00 | | 2 103 200.00 | 2 103 200.00 |
BJ TOTAL (I) | 2 103 200.00 | | 2 103 200.00 | 2 103 200.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 637 849.00 | | 637 849.00 | 637 849.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 349 388.00 | | 349 388.00 | 349 388.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 014 716.00 | | 1 014 716.00 | 1 014 716.00 |
CO Grand total (0 to V) | 3 117 916.00 | | 3 117 916.00 | 3 117 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 263 752.00 | 253 826.00 | | 263 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 378.00 | 49 925.00 | | 515 378.00 |
DL TOTAL (I) | 1 164 129.00 | 688 752.00 | | 1 164 129.00 |
DU Loans and Debts from Credit Institutions (3) | 861 913.00 | 1 000 234.00 | | 861 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 5 759.00 | 7 070.00 | | 5 759.00 |
DY Tax and social security liabilities | 176 394.00 | 206 344.00 | | 176 394.00 |
EA Other liabilities | 904 851.00 | 850 000.00 | | 904 851.00 |
EC TOTAL (IV) | 1 953 787.00 | 2 063 648.00 | | 1 953 787.00 |
EE Grand total (I to V) | 3 117 916.00 | 2 752 400.00 | | 3 117 916.00 |
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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 | 386 941.00 | | 386 941.00 | 386 941.00 |
FJ Net sales | 386 941.00 | | 386 941.00 | 386 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 176.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 181 191.00 | |
FZ Social Security Contributions | | | 135 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 628.00 | 4 291.00 | | 34 628.00 |
HD Total exceptional income (VII) | 34 628.00 | 4 291.00 | | 34 628.00 |
HE Exceptional expenses on management operations | 35.00 | 1 491.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 491.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 593.00 | 2 800.00 | | 34 593.00 |
HK Income tax | 8 607.00 | -22 414.00 | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 917.00 | 537 330.00 | | 927 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 540.00 | 487 404.00 | | 412 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 378.00 | 49 925.00 | | 515 378.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8B Suppliers and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 176 394.00 | 176 394.00 | | 176 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 851.00 | 904 851.00 | | 904 851.00 |
VG Loans with a maturity of up to one year at origin | 861 913.00 | 139 647.00 | 574 548.00 | 861 913.00 |
VS Prepaid expenses | 664 335.00 | 664 335.00 | | 664 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 335.00 | 664 335.00 | | 664 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 787.00 | 1 231 521.00 | 574 548.00 | 1 953 787.00 |
