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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) | 3 301 001.00 | | 3 301 001.00 | 3 301 001.00 |
BX Customers and related accounts | 137 102.00 | | 137 102.00 | 137 102.00 |
BZ Other receivables | 45 516.00 | | 45 516.00 | 45 516.00 |
CF Cash and cash equivalents | 201 767.00 | | 201 767.00 | 201 767.00 |
CJ TOTAL (II) | 384 386.00 | | 384 386.00 | 384 386.00 |
CO Grand total (0 to V) | 3 685 387.00 | | 3 685 387.00 | 3 685 387.00 |
CU Other investments | 3 301 001.00 | | 3 301 001.00 | 3 301 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 60 807.00 | 37 037.00 | | 60 807.00 |
DG Other reserves | 451 612.00 | | | 451 612.00 |
DH Retained earnings | 3 694.00 | 3 694.00 | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 351.00 | 475 382.00 | | 236 351.00 |
DL TOTAL (I) | 2 433 465.00 | 2 197 114.00 | | 2 433 465.00 |
DU Loans and Debts from Credit Institutions (3) | 895 756.00 | 612 499.00 | | 895 756.00 |
DW Advances and down payments received on current orders | 219 957.00 | | | 219 957.00 |
DX Trade payables and related accounts | 10 742.00 | 11 400.00 | | 10 742.00 |
DY Tax and social security liabilities | 125 465.00 | 174 597.00 | | 125 465.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 251 922.00 | 798 497.00 | | 1 251 922.00 |
EE Grand total (I to V) | 3 685 387.00 | 2 995 612.00 | | 3 685 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 694.00 | 355 164.00 | | 369 694.00 |
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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 | 529 782.00 | | 529 782.00 | 529 782.00 |
FJ Net sales | 529 782.00 | | 529 782.00 | 529 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 845.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 547 634.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 312 488.00 | |
FZ Social Security Contributions | | | 137 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 517 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 000.00 | |
GP Total financial income (V) | | | 218 000.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 634.00 | 1 187 186.00 | | 765 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 283.00 | 711 802.00 | | 529 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 351.00 | 475 382.00 | | 236 351.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 52 887.00 | 52 887.00 | | 52 887.00 |
UX Other trade receivables | 137 102.00 | 137 102.00 | | 137 102.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VH Loans with a maturity of more than one year at origin | 895 757.00 | 233 486.00 | 529 650.00 | 895 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 693.00 | 27 693.00 | | 27 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 619.00 | 182 619.00 | | 182 619.00 |
VW VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 963.00 | 369 692.00 | 529 650.00 | 1 031 963.00 |
