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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 573.00 | 998.00 | 1 571.00 |
AT Other tangible assets | 18 888.00 | 11 182.00 | 7 706.00 | 18 888.00 |
BB Receivables related to investments | 192 611.00 | | 192 611.00 | 192 611.00 |
BJ TOTAL (I) | 220 550.00 | 11 755.00 | 208 795.00 | 220 550.00 |
BN Goods in progress | 1 010 795.00 | | 1 010 795.00 | 1 010 795.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 575 193.00 | | 575 193.00 | 575 193.00 |
BZ Other receivables | 135 177.00 | | 135 177.00 | 135 177.00 |
CF Cash and cash equivalents | 51 739.00 | | 51 739.00 | 51 739.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 784 431.00 | | 1 784 431.00 | 1 784 431.00 |
CO Grand total (0 to V) | 2 004 981.00 | 11 755.00 | 1 993 226.00 | 2 004 981.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 43 559.00 | 21 650.00 | | 43 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159.00 | 21 910.00 | | 12 159.00 |
DL TOTAL (I) | 82 519.00 | 70 359.00 | | 82 519.00 |
DU Loans and Debts from Credit Institutions (3) | 797 911.00 | 812 669.00 | | 797 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 545.00 | 769 431.00 | | 798 545.00 |
DX Trade payables and related accounts | 67 000.00 | 29 392.00 | | 67 000.00 |
DY Tax and social security liabilities | 149 028.00 | 132 161.00 | | 149 028.00 |
EA Other liabilities | 98 222.00 | 71 548.00 | | 98 222.00 |
EC TOTAL (IV) | 1 910 708.00 | 1 815 201.00 | | 1 910 708.00 |
EE Grand total (I to V) | 1 993 226.00 | 1 885 560.00 | | 1 993 226.00 |
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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 | 815 144.00 | | 815 144.00 | 815 144.00 |
FJ Net sales | 815 144.00 | | 815 144.00 | 815 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 817 680.00 | |
FW Other purchases and external expenses | | | 342 550.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 341 697.00 | |
FZ Social Security Contributions | | | 65 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 763 350.00 | |
GG - OPERATING RESULT (I - II) | | | 54 330.00 | |
GH Attributed profit or transferred loss (III) | | | 116.00 | |
GI Supported loss or transferred profit (IV) | | | 29 596.00 | |
GR Interest and similar expenses | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 12 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 475.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 475.00 | | 199.00 |
HE Exceptional expenses on management operations | 584.00 | 567.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 613.00 | 567.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -92.00 | | -414.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 995.00 | 668 472.00 | | 817 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 836.00 | 646 562.00 | | 805 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 159.00 | 21 910.00 | | 12 159.00 |
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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 | 141 400.00 | | 79 704.00 | 141 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 091.00 | |
I4 DECREASES Grand Total | | 554.00 | 220 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 20 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 346.00 | | 666.00 | 20 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 054.00 | | 79 038.00 | 121 054.00 |
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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 | 7 183.00 | 5 096.00 | 524.00 | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 5 096.00 | 524.00 | 7 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 002.00 | 582 002.00 | | 582 002.00 |
8B Suppliers and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 222.00 | 98 222.00 | | 98 222.00 |
UL Receivables related to investments | 192 611.00 | 192 611.00 | | 192 611.00 |
UX Other trade receivables | 575 193.00 | | | 575 193.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VC Group and associates | 94 748.00 | | | 94 748.00 |
VG Loans with a maturity of up to one year at origin | 797 911.00 | 797 911.00 | | 797 911.00 |
VI Group and Associates | 216 544.00 | 216 544.00 | | 216 544.00 |
VM Income taxes | 4 676.00 | | | 4 676.00 |
VP Miscellaneous | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 300.00 | | | 19 300.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 509.00 | 906 509.00 | | 906 509.00 |
VW VAT | 106 810.00 | 106 810.00 | | 106 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 708.00 | 1 910 708.00 | | 1 910 708.00 |
