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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) | 3 623 877.00 | | 3 623 877.00 | 3 623 877.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 212 923.00 | | 212 923.00 | 212 923.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 85 794.00 | | 85 794.00 | 85 794.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 633 821.00 | | 633 821.00 | 633 821.00 |
CO Grand total (0 to V) | 4 257 698.00 | | 4 257 698.00 | 4 257 698.00 |
CU Other investments | 3 623 877.00 | | 3 623 877.00 | 3 623 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 264 369.00 | | | 264 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 412.00 | 300 369.00 | | 271 412.00 |
DL TOTAL (I) | 931 781.00 | 660 369.00 | | 931 781.00 |
DQ Provisions for Expenses | 3 171.00 | | | 3 171.00 |
DR TOTAL (IV) | 3 171.00 | | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 654.00 | 2 624 156.00 | | 2 265 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 598.00 | 618 031.00 | | 611 598.00 |
DX Trade payables and related accounts | | 1 243.00 | | |
DY Tax and social security liabilities | 422 214.00 | 354 201.00 | | 422 214.00 |
EA Other liabilities | 23 280.00 | 101 160.00 | | 23 280.00 |
EC TOTAL (IV) | 3 322 746.00 | 3 698 791.00 | | 3 322 746.00 |
EE Grand total (I to V) | 4 257 698.00 | 4 359 160.00 | | 4 257 698.00 |
EG Accrued income and payables due within one year | 1 438 434.00 | 1 454 003.00 | | 1 438 434.00 |
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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 | 1 164 360.00 | | 1 164 360.00 | 1 164 360.00 |
FJ Net sales | 1 164 360.00 | | 1 164 360.00 | 1 164 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 362.00 | |
FW Other purchases and external expenses | | | 66 966.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 832 519.00 | |
FZ Social Security Contributions | | | 250 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 154 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 896.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GO Net income from sales of marketable securities | | | 550.00 | |
GP Total financial income (V) | | | 309 613.00 | |
GR Interest and similar expenses | | | 48 827.00 | |
GU Total financial expenses (VI) | | | 48 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 60.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 60.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -60.00 | | -17.00 |
HK Income tax | -386.00 | -384.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 975.00 | 1 334 595.00 | | 1 473 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 563.00 | 1 034 226.00 | | 1 202 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 412.00 | 300 369.00 | | 271 412.00 |
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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 | 3 623 877.00 | | | 3 623 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623 877.00 | |
I4 DECREASES Grand Total | | | 3 623 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 877.00 | | | 3 623 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 3 171.00 | | |
UE of which provisions and reversals: - Operating | | 3 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 634 878.00 | 634 878.00 | | 634 878.00 |
UX Other trade receivables | 212 923.00 | | | 212 923.00 |
VH Loans with a maturity of more than one year at origin | 2 265 654.00 | 381 342.00 | 1 496 236.00 | 2 265 654.00 |
VK Loans repaid during the year | 355 211.00 | | | 355 211.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 029.00 | 396 029.00 | | 396 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 746.00 | 1 438 434.00 | 1 496 236.00 | 3 322 746.00 |
