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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) | 4 410 371.00 | | 4 410 371.00 | 4 410 371.00 |
BN Goods in progress | | | 19 065 000.00 | |
BX Customers and related accounts | | | 663 000.00 | |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 1 223 226.00 | | 1 223 226.00 | 1 223 226.00 |
CJ TOTAL (II) | 1 273 690.00 | | 1 273 690.00 | 1 273 690.00 |
CO Grand total (0 to V) | 5 684 061.00 | | 5 684 061.00 | 5 684 061.00 |
CU Other investments | 4 410 371.00 | | 4 410 371.00 | 4 410 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 464.00 | 914 464.00 | | 914 464.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 4 070 541.00 | 4 000 727.00 | | 4 070 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 288.00 | 269 853.00 | | 516 288.00 |
DL TOTAL (I) | 5 592 739.00 | 5 276 490.00 | | 5 592 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 12 980 000.00 | 9 835 000.00 | | 12 980 000.00 |
DY Tax and social security liabilities | 82 579.00 | 163 322.00 | | 82 579.00 |
EA Other liabilities | 1 201 000.00 | 1 517 000.00 | | 1 201 000.00 |
EC TOTAL (IV) | 91 322.00 | 163 322.00 | | 91 322.00 |
EE Grand total (I to V) | 5 684 061.00 | 5 439 812.00 | | 5 684 061.00 |
EI Including equity loans | 8 743.00 | | | 8 743.00 |
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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 | 499 500.00 | | 499 500.00 | 499 500.00 |
FJ Net sales | 499 500.00 | | 499 500.00 | 499 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 502.00 | |
FS Purchases of goods (including customs duties) | | | -56 148 000.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 315 682.00 | |
FZ Social Security Contributions | | | 158 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -838 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 152.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 536 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 678.00 | 5 444.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 664.00 | 791 784.00 | | 1 035 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 377.00 | 521 931.00 | | 519 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 288.00 | 269 853.00 | | 516 288.00 |
R5 Net income of consolidated companies | 848 000.00 | 613 000.00 | | 848 000.00 |
R6 Group Income (Consolidated Net Income) | 848 000.00 | 613 000.00 | | 848 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | 40 000.00 | | 53 000.00 |
R8 Net income, group share (parent company share) | 795 000.00 | 573 000.00 | | 795 000.00 |
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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 | 3 678 470.00 | | 2 193 553.00 | 3 678 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 461 652.00 | 4 410 371.00 | |
I4 DECREASES Grand Total | | 1 461 652.00 | 4 410 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 470.00 | | 2 193 553.00 | 3 678 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8D Social Security and Other Social Organizations | 36 468.00 | 36 468.00 | | 36 468.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VM Income taxes | 46 096.00 | | | 46 096.00 |
VN Other taxes, similar payments | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 464.00 | 50 464.00 | | 50 464.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 322.00 | 91 322.00 | | 91 322.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
