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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) | 1 178 992.00 | 867 515.00 | 311 476.00 | 1 178 992.00 |
BN Goods in progress | 192 053.00 | 16 296.00 | 175 756.00 | 192 053.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 259 410.00 | 16 296.00 | 243 113.00 | 259 410.00 |
CO Grand total (0 to V) | 1 438 402.00 | 883 812.00 | 554 590.00 | 1 438 402.00 |
CU Other investments | 1 178 992.00 | 867 515.00 | 311 476.00 | 1 178 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 420.00 | | | 3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 597.00 | | | 280 597.00 |
DL TOTAL (I) | 328 018.00 | | | 328 018.00 |
DP Provisions for Risks | 23 684.00 | | | 23 684.00 |
DR TOTAL (IV) | 23 684.00 | | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 245.00 | | | 132 245.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 55 784.00 | | | 55 784.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 202 887.00 | | | 202 887.00 |
EE Grand total (I to V) | 554 590.00 | | | 554 590.00 |
EG Accrued income and payables due within one year | 202 887.00 | | | 202 887.00 |
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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 | 738 692.00 | | 738 692.00 | 738 692.00 |
FJ Net sales | 738 692.00 | | 738 692.00 | 738 692.00 |
FM Inventory production | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FR Total operating income (I) | | | 751 405.00 | |
FW Other purchases and external expenses | | | 165 575.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 821.00 | |
GG - OPERATING RESULT (I - II) | | | 577 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 738.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 157 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 003.00 | | | 139 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 405.00 | | | 751 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 807.00 | | | 470 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 597.00 | | | 280 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 579.00 | | 7 895.00 | 31 579.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8E Income Taxes | 32 097.00 | 32 097.00 | | 32 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VI Group and Associates | 132 245.00 | 132 245.00 | | 132 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 687.00 | 23 687.00 | | 23 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 887.00 | 202 887.00 | | 202 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 256.00 | | | 7 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 158.00 | | | 134 158.00 |
ST Other accounts | 14 345.00 | | | 14 345.00 |
XQ Rental, rental and co-ownership charges | 6 055.00 | | | 6 055.00 |
YT Subcontracting | 11 016.00 | | | 11 016.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 245.00 | | | 8 245.00 |
YY Amount of VAT collected | 106 307.00 | | | 106 307.00 |
YZ Total deductible VAT on goods and services | 21 921.00 | | | 21 921.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 575.00 | | | 165 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
