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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 | 1 726.00 | 1 439.00 | 287.00 | 1 726.00 |
BJ TOTAL (I) | 201 741.00 | 1 439.00 | 200 302.00 | 201 741.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 106 212.00 | | 106 212.00 | 106 212.00 |
CF Cash and cash equivalents | 70 126.00 | | 70 126.00 | 70 126.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 183 818.00 | | 183 818.00 | 183 818.00 |
CO Grand total (0 to V) | 385 559.00 | 1 439.00 | 384 120.00 | 385 559.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 52 834.00 | 1 244.00 | | 52 834.00 |
DG Other reserves | 59 422.00 | 59 422.00 | | 59 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 023.00 | 51 591.00 | | 32 023.00 |
DL TOTAL (I) | 149 280.00 | 117 257.00 | | 149 280.00 |
DU Loans and Debts from Credit Institutions (3) | 96 323.00 | 121 284.00 | | 96 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 385.00 | 159 946.00 | | 136 385.00 |
DX Trade payables and related accounts | 132.00 | 486.00 | | 132.00 |
DY Tax and social security liabilities | 1 999.00 | 50 274.00 | | 1 999.00 |
EC TOTAL (IV) | 234 840.00 | 331 990.00 | | 234 840.00 |
EE Grand total (I to V) | 384 120.00 | 449 246.00 | | 384 120.00 |
EI Including equity loans | 136 385.00 | | | 136 385.00 |
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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 | 52 087.00 | | 52 087.00 | 52 087.00 |
FJ Net sales | 52 087.00 | | 52 087.00 | 52 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 088.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 30 960.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 622.00 | 722.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 048.00 | 112 251.00 | | 83 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 025.00 | 60 660.00 | | 51 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 023.00 | 51 591.00 | | 32 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 741.00 | | | 201 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 201 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 1 021.00 | 418.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 418.00 | | 1 021.00 |
