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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) | 863 900.00 | | 863 900.00 | 863 900.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 30 714.00 | | 30 714.00 | 30 714.00 |
CO Grand total (0 to V) | 894 614.00 | | 894 614.00 | 894 614.00 |
CU Other investments | 863 900.00 | | 863 900.00 | 863 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 148 635.00 | 105 799.00 | | 148 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | 42 836.00 | | 32 178.00 |
DK Regulated provisions | 11 465.00 | 10 134.00 | | 11 465.00 |
DL TOTAL (I) | 655 378.00 | 621 869.00 | | 655 378.00 |
DU Loans and Debts from Credit Institutions (3) | 53 556.00 | 105 279.00 | | 53 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 037.00 | 149 167.00 | | 149 037.00 |
DX Trade payables and related accounts | 4 723.00 | 2 948.00 | | 4 723.00 |
DY Tax and social security liabilities | 30 020.00 | 11 875.00 | | 30 020.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 239 236.00 | 271 169.00 | | 239 236.00 |
EE Grand total (I to V) | 894 614.00 | 893 037.00 | | 894 614.00 |
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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 | 143 600.00 | | 143 600.00 | 143 600.00 |
FJ Net sales | 143 600.00 | | 143 600.00 | 143 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 603.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 96 670.00 | |
FZ Social Security Contributions | | | 44 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 201.00 | |
GG - OPERATING RESULT (I - II) | | | -25 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 844.00 | |
GP Total financial income (V) | | | 52 844.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 1 583.00 | 262.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 1 331.00 | 2 293.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 2 555.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -2 522.00 | | -2 914.00 |
HK Income tax | -13 653.00 | -12 677.00 | | -13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 447.00 | 189 086.00 | | 196 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 269.00 | 146 249.00 | | 164 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | 42 836.00 | | 32 178.00 |
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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 | 862 740.00 | | 1 160.00 | 862 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 900.00 | |
I4 DECREASES Grand Total | | | 863 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 740.00 | | 1 160.00 | 862 740.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 959.00 | | | 959.00 |
VH Loans with a maturity of more than one year at origin | 53 556.00 | 53 556.00 | | 53 556.00 |
VI Group and Associates | 149 037.00 | 149 037.00 | | 149 037.00 |
VK Loans repaid during the year | 51 763.00 | | | 51 763.00 |
VM Income taxes | 21 932.00 | | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 29 996.00 | | 29 996.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 237.00 | 239 237.00 | | 239 237.00 |
