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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) | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 370 582.00 | | 370 582.00 | 370 582.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 398 511.00 | | 398 511.00 | 398 511.00 |
CO Grand total (0 to V) | 1 408 096.00 | | 1 408 096.00 | 1 408 096.00 |
CU Other investments | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 480 806.00 | 345 354.00 | | 480 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 401.00 | 385 452.00 | | 196 401.00 |
DL TOTAL (I) | 765 207.00 | 818 806.00 | | 765 207.00 |
DU Loans and Debts from Credit Institutions (3) | 142 311.00 | 170 289.00 | | 142 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 402.00 | 135 348.00 | | 166 402.00 |
DX Trade payables and related accounts | 24 921.00 | 13 401.00 | | 24 921.00 |
DY Tax and social security liabilities | 47 465.00 | 59 043.00 | | 47 465.00 |
EA Other liabilities | 261 791.00 | 216 108.00 | | 261 791.00 |
EC TOTAL (IV) | 642 889.00 | 594 190.00 | | 642 889.00 |
EE Grand total (I to V) | 1 408 096.00 | 1 412 996.00 | | 1 408 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 103.00 | | 117.00 |
EI Including equity loans | 166 402.00 | | | 166 402.00 |
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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 | 619 345.00 | | 619 345.00 | 619 345.00 |
FJ Net sales | 619 345.00 | | 619 345.00 | 619 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 410.00 | |
FW Other purchases and external expenses | | | 60 715.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 603 606.00 | |
FZ Social Security Contributions | | | 28 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 574.00 | |
GG - OPERATING RESULT (I - II) | | | -63 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 252 859.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 19 923.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 923.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 65.00 | 3 160.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 160.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 16 763.00 | | 1 135.00 |
HK Income tax | -7 279.00 | 7 004.00 | | -7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 468.00 | 957 176.00 | | 891 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 067.00 | 571 724.00 | | 695 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 401.00 | 385 452.00 | | 196 401.00 |
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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 | 1 009 585.00 | | | 1 009 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 585.00 | |
I4 DECREASES Grand Total | | | 1 009 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 585.00 | | | 1 009 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 805.00 | 22 140.00 | 75 665.00 | 97 805.00 |
8B Suppliers and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 791.00 | 261 791.00 | | 261 791.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 188 919.00 | | | 188 919.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 142 194.00 | 28 396.00 | 113 798.00 | 142 194.00 |
VI Group and Associates | 68 597.00 | 68 597.00 | | 68 597.00 |
VK Loans repaid during the year | 50 109.00 | | | 50 109.00 |
VM Income taxes | 103 045.00 | | | 103 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 157.00 | | | 76 157.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 424.00 | 384 424.00 | | 384 424.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 889.00 | 453 426.00 | 189 463.00 | 642 889.00 |
