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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 902 745.00 | | 902 745.00 | 902 745.00 |
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 | 180 813.00 | 148 635.00 | | 180 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 32 178.00 | | 25 718.00 |
DK Regulated provisions | 11 465.00 | 11 465.00 | | 11 465.00 |
DL TOTAL (I) | 681 096.00 | 655 378.00 | | 681 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 704.00 | 149 037.00 | | 195 704.00 |
DX Trade payables and related accounts | 5 448.00 | 4 723.00 | | 5 448.00 |
DY Tax and social security liabilities | 17 981.00 | 30 020.00 | | 17 981.00 |
EA Other liabilities | 2 517.00 | 1 900.00 | | 2 517.00 |
EC TOTAL (IV) | 221 649.00 | 239 236.00 | | 221 649.00 |
EE Grand total (I to V) | 902 745.00 | 894 614.00 | | 902 745.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 608.00 | |
FW Other purchases and external expenses | | | 26 887.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 98 764.00 | |
FZ Social Security Contributions | | | 44 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 143.00 | |
GG - OPERATING RESULT (I - II) | | | -28 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 402.00 | |
GP Total financial income (V) | | | 59 402.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 176.00 | 1 583.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 2 914.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -2 914.00 | | -1 176.00 |
HK Income tax | | -13 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 010.00 | 196 447.00 | | 213 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 292.00 | 164 269.00 | | 187 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 32 178.00 | | 25 718.00 |
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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 | 863 900.00 | | | 863 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 900.00 | |
I4 DECREASES Grand Total | | | 863 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 900.00 | | | 863 900.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 195 704.00 | 195 704.00 | | 195 704.00 |
VK Loans repaid during the year | 53 556.00 | | | 53 556.00 |
VM Income taxes | 28 609.00 | | | 28 609.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 984.00 | 29 984.00 | | 29 984.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 649.00 | 221 649.00 | | 221 649.00 |
