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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) | | | 1 044 015.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 59 175.00 | |
CF Cash and cash equivalents | | | 40 184.00 | |
CJ TOTAL (II) | | | 99 359.00 | |
CO Grand total (0 to V) | | | 1 143 374.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 044 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 611.00 | 386 772.00 | | 554 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 902.00 | 177 839.00 | | 124 902.00 |
DK Regulated provisions | 5 094.00 | 3 294.00 | | 5 094.00 |
DL TOTAL (I) | 794 607.00 | 677 905.00 | | 794 607.00 |
DU Loans and Debts from Credit Institutions (3) | 333 188.00 | 418 577.00 | | 333 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 26 665.00 | | 2 665.00 |
DX Trade payables and related accounts | 792.00 | 731.00 | | 792.00 |
DY Tax and social security liabilities | 12 122.00 | 31 995.00 | | 12 122.00 |
EC TOTAL (IV) | 348 767.00 | 477 969.00 | | 348 767.00 |
EE Grand total (I to V) | 1 143 374.00 | 1 155 874.00 | | 1 143 374.00 |
EG Accrued income and payables due within one year | 102 467.00 | 145 217.00 | | 102 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 200.00 | |
FJ Net sales | | | 301 200.00 | |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 302 534.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 205 426.00 | |
FZ Social Security Contributions | | | 11 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 843.00 | |
GG - OPERATING RESULT (I - II) | | | 78 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 442.00 | |
GP Total financial income (V) | | | 70 442.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 806.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 806.00 | | -1 800.00 |
HK Income tax | 14 505.00 | 16 646.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 976.00 | 423 984.00 | | 372 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 074.00 | 246 145.00 | | 248 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 902.00 | 177 839.00 | | 124 902.00 |
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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 | 1 044 015.00 | | | 1 044 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 015.00 | |
I4 DECREASES Grand Total | | | 1 044 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 015.00 | | | 1 044 015.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 333 188.00 | 86 889.00 | 246 300.00 | 333 188.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VK Loans repaid during the year | 109 323.00 | | | 109 323.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 107.00 | 51 107.00 | | 51 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 175.00 | 59 175.00 | | 59 175.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 767.00 | 102 467.00 | 246 300.00 | 348 767.00 |
