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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 201 282.00 | 109 747.00 | 91 535.00 | 201 282.00 |
BJ TOTAL (I) | 1 784 782.00 | 111 247.00 | 1 673 535.00 | 1 784 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 581.00 | | 554 581.00 | 554 581.00 |
BZ Other receivables | 768 634.00 | | 768 634.00 | 768 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 1 334 833.00 | | 1 334 833.00 | 1 334 833.00 |
CO Grand total (0 to V) | 3 119 615.00 | 111 247.00 | 3 008 368.00 | 3 119 615.00 |
CU Other investments | 1 582 000.00 | | 1 582 000.00 | 1 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 34 260.00 | 22 670.00 | | 34 260.00 |
DH Retained earnings | 255 937.00 | 35 721.00 | | 255 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 539.00 | 231 806.00 | | 690 539.00 |
DL TOTAL (I) | 2 492 735.00 | 1 802 197.00 | | 2 492 735.00 |
DU Loans and Debts from Credit Institutions (3) | 46 472.00 | 74 841.00 | | 46 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 576.00 | 245 202.00 | | 190 576.00 |
DX Trade payables and related accounts | 17 900.00 | 23 682.00 | | 17 900.00 |
DY Tax and social security liabilities | 100 181.00 | 145 883.00 | | 100 181.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 280.00 | | 280.00 |
EA Other liabilities | 160 223.00 | 30 910.00 | | 160 223.00 |
EC TOTAL (IV) | 515 633.00 | 520 798.00 | | 515 633.00 |
EE Grand total (I to V) | 3 008 368.00 | 2 322 995.00 | | 3 008 368.00 |
EG Accrued income and payables due within one year | 498 046.00 | 479 190.00 | | 498 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 859.00 | 58.00 | | 4 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 308 013.00 | |
FR Total operating income (I) | | | 308 013.00 | |
FW Other purchases and external expenses | | | 84 383.00 | |
FX Taxes, duties, and similar payments | | | 19 670.00 | |
FY Salaries and Wages | | | 120 149.00 | |
FZ Social Security Contributions | | | 59 626.00 | |
GB Operating Expenses - Provisions | | | 34 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 794.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GP Total financial income (V) | | | 714 600.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 733.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -393.00 | | -483.00 |
HK Income tax | 8 993.00 | 2 754.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 613.00 | 637 458.00 | | 1 022 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 074.00 | 405 652.00 | | 332 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 539.00 | 231 806.00 | | 690 539.00 |
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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 | 76 281.00 | 34 966.00 | | 76 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 781.00 | 34 966.00 | | 74 781.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 800.00 | 350 800.00 | | 350 800.00 |
UX Other trade receivables | 554 581.00 | 554 581.00 | | 554 581.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 41 614.00 | 24 027.00 | 17 587.00 | 41 614.00 |
VK Loans repaid during the year | 33 159.00 | | | 33 159.00 |
VP Miscellaneous | 768 634.00 | 768 634.00 | | 768 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 181.00 | 100 181.00 | | 100 181.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 833.00 | 1 334 833.00 | | 1 334 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 634.00 | 498 047.00 | 17 587.00 | 515 634.00 |
