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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) | | | 1 359 375.00 | |
BV Advances and down payments on orders | | | 844.00 | |
BX Customers and related accounts | | | 29 179.00 | |
BZ Other receivables | | | 38 027.00 | |
CF Cash and cash equivalents | | | 5 240.00 | |
CH Prepaid expenses | | | 1 490.00 | |
CJ TOTAL (II) | | | 74 783.00 | |
CO Grand total (0 to V) | | | 1 434 158.00 | |
CU Other investments | | | 1 359 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 498.00 | 961 925.00 | | 972 498.00 |
DD Legal reserve (1) | 6 241.00 | 5 417.00 | | 6 241.00 |
DG Other reserves | 118 553.00 | 102 905.00 | | 118 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | 16 472.00 | | 19 629.00 |
DL TOTAL (I) | 1 116 922.00 | 1 086 719.00 | | 1 116 922.00 |
DU Loans and Debts from Credit Institutions (3) | 164 858.00 | 222 270.00 | | 164 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 348.00 | 108 466.00 | | 105 348.00 |
DX Trade payables and related accounts | 1 133.00 | 1 706.00 | | 1 133.00 |
DY Tax and social security liabilities | 45 895.00 | 38 899.00 | | 45 895.00 |
EC TOTAL (IV) | 317 236.00 | 371 343.00 | | 317 236.00 |
EE Grand total (I to V) | 1 434 158.00 | 1 458 062.00 | | 1 434 158.00 |
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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 | | | 241 375.00 | |
FJ Net sales | | | 241 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 876.00 | |
FW Other purchases and external expenses | | | 89 326.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 78 140.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 231 797.00 | |
GG - OPERATING RESULT (I - II) | | | 24 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HK Income tax | -963.00 | 2 996.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 664.00 | 252 577.00 | | 256 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 034.00 | 236 104.00 | | 237 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 629.00 | 16 472.00 | | 19 629.00 |
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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 | 1 348 875.00 | 10 500.00 | | 1 348 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 375.00 | |
I4 DECREASES Grand Total | | | 1 359 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 875.00 | 10 500.00 | | 1 348 875.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
UX Other trade receivables | 29 180.00 | | | 29 180.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 33 497.00 | | | 33 497.00 |
VH Loans with a maturity of more than one year at origin | 164 858.00 | 57 589.00 | 107 269.00 | 164 858.00 |
VI Group and Associates | 105 349.00 | 105 349.00 | | 105 349.00 |
VK Loans repaid during the year | 57 338.00 | | | 57 338.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 699.00 | 68 699.00 | | 68 699.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 235.00 | 209 966.00 | 107 269.00 | 317 235.00 |
