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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) | 1 572 775.00 | | 1 572 775.00 | 1 572 775.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 66 189.00 | | 66 189.00 | 66 189.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 232 974.00 | | 232 974.00 | 232 974.00 |
CO Grand total (0 to V) | 1 805 750.00 | | 1 805 750.00 | 1 805 750.00 |
CU Other investments | 1 572 775.00 | | 1 572 775.00 | 1 572 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 220.00 | 1 299 220.00 | | 1 299 220.00 |
DD Legal reserve (1) | 8 994.00 | 3 005.00 | | 8 994.00 |
DG Other reserves | 170 905.00 | 57 108.00 | | 170 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | 119 787.00 | | 79 383.00 |
DK Regulated provisions | 1 040.00 | 520.00 | | 1 040.00 |
DL TOTAL (I) | 1 559 543.00 | 1 479 640.00 | | 1 559 543.00 |
DU Loans and Debts from Credit Institutions (3) | 159 482.00 | 197 389.00 | | 159 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 4 417.00 | | 6 667.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 16 077.00 | 11 385.00 | | 16 077.00 |
DY Tax and social security liabilities | 21 980.00 | 20 240.00 | | 21 980.00 |
EC TOTAL (IV) | 246 206.00 | 233 432.00 | | 246 206.00 |
EE Grand total (I to V) | 1 805 750.00 | 1 713 072.00 | | 1 805 750.00 |
EG Accrued income and payables due within one year | 125 396.00 | 74 003.00 | | 125 396.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 500.00 | |
GG - OPERATING RESULT (I - II) | | | 67 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 910.00 | 4 588.00 | | 3 910.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -520.00 | | 331.00 |
HK Income tax | 15 243.00 | 16 351.00 | | 15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 191.00 | 155 074.00 | | 129 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 808.00 | 35 287.00 | | 49 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 383.00 | 119 787.00 | | 79 383.00 |
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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 | 1 572 776.00 | | | 1 572 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 776.00 | |
I4 DECREASES Grand Total | | | 1 572 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 776.00 | | | 1 572 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 520.00 | 520.00 | | 520.00 |
7C Grand total | 520.00 | 520.00 | | 520.00 |
UJ - Exceptional | | 520.00 | | |
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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
UX Other trade receivables | 160 800.00 | | | 160 800.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VC Group and associates | 62 912.00 | | | 62 912.00 |
VH Loans with a maturity of more than one year at origin | 159 482.00 | 38 672.00 | 120 810.00 | 159 482.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VM Income taxes | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 989.00 | 226 989.00 | | 226 989.00 |
VW VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 207.00 | 83 397.00 | 120 810.00 | 204 207.00 |
