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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) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 019.00 | | 98 019.00 | 98 019.00 |
BZ Other receivables | 477 964.00 | | 477 964.00 | 477 964.00 |
CF Cash and cash equivalents | 37 232.00 | | 37 232.00 | 37 232.00 |
CH Prepaid expenses | 33 294.00 | | 33 294.00 | 33 294.00 |
CJ TOTAL (II) | 646 508.00 | | 646 508.00 | 646 508.00 |
CO Grand total (0 to V) | 3 482 541.00 | | 3 482 541.00 | 3 482 541.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 184 275.00 | | 1 500 000.00 |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DG Other reserves | 273 061.00 | 1 297 003.00 | | 273 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 092.00 | 291 790.00 | | 189 092.00 |
DL TOTAL (I) | 1 980 587.00 | 1 791 494.00 | | 1 980 587.00 |
DU Loans and Debts from Credit Institutions (3) | 329 920.00 | 644 915.00 | | 329 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 717.00 | 1 110 294.00 | | 930 717.00 |
DX Trade payables and related accounts | 113 763.00 | 13 014.00 | | 113 763.00 |
DY Tax and social security liabilities | 39 555.00 | 92 806.00 | | 39 555.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 1 501 954.00 | 1 898 189.00 | | 1 501 954.00 |
EE Grand total (I to V) | 3 482 541.00 | 3 689 684.00 | | 3 482 541.00 |
EG Accrued income and payables due within one year | 1 242 630.00 | 1 574 400.00 | | 1 242 630.00 |
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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 | 512 289.00 | 2 096.00 | 514 385.00 | 512 289.00 |
FJ Net sales | 512 289.00 | 2 096.00 | 514 385.00 | 512 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 483.00 | |
FR Total operating income (I) | | | 544 869.00 | |
FW Other purchases and external expenses | | | 130 019.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 534 662.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 686 350.00 | |
GG - OPERATING RESULT (I - II) | | | -141 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 011.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 296 082.00 | |
GR Interest and similar expenses | | | 32 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 404.00 | | | 6 404.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | | | 6 404.00 |
HK Income tax | -60 993.00 | -8 103.00 | | -60 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 355.00 | 1 027 603.00 | | 847 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 263.00 | 735 814.00 | | 658 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 092.00 | 291 790.00 | | 189 092.00 |
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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 | 3 143 032.00 | | | 3 143 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 000.00 | 2 836 032.00 | |
I4 DECREASES Grand Total | | 307 000.00 | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 032.00 | | | 3 143 032.00 |
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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 | 113 763.00 | 113 763.00 | | 113 763.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 98 019.00 | | | 98 019.00 |
VB VAT | 18 940.00 | | | 18 940.00 |
VC Group and associates | 129 199.00 | | | 129 199.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 329 548.00 | 70 224.00 | 259 324.00 | 329 548.00 |
VI Group and Associates | 930 717.00 | 930 717.00 | | 930 717.00 |
VK Loans repaid during the year | 410 923.00 | | | 410 923.00 |
VM Income taxes | 151 097.00 | | | 151 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 728.00 | | | 178 728.00 |
VS Prepaid expenses | 33 294.00 | | | 33 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 276.00 | 609 276.00 | | 609 276.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 954.00 | 1 242 630.00 | 259 324.00 | 1 501 954.00 |
