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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) | 2 139 553.00 | | 2 139 553.00 | 2 139 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 756.00 | | 123 756.00 | 123 756.00 |
CF Cash and cash equivalents | 32 889.00 | | 32 889.00 | 32 889.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 158 796.00 | | 158 796.00 | 158 796.00 |
CO Grand total (0 to V) | 2 298 349.00 | | 2 298 349.00 | 2 298 349.00 |
CS Evaluated investments - equity method | 2 139 553.00 | | 2 139 553.00 | 2 139 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 229.00 | 3 042.00 | | 3 229.00 |
DG Other reserves | 48 528.00 | 44 987.00 | | 48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 3 727.00 | | 24 002.00 |
DL TOTAL (I) | 275 759.00 | 251 757.00 | | 275 759.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 256.00 | 470 699.00 | | 710 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 157.00 | 1 157.00 | | 241 157.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 298 501.00 | 84 814.00 | | 298 501.00 |
DY Tax and social security liabilities | 272 675.00 | 292 444.00 | | 272 675.00 |
EC TOTAL (IV) | 2 022 590.00 | 1 589 115.00 | | 2 022 590.00 |
EE Grand total (I to V) | 2 298 349.00 | 1 840 873.00 | | 2 298 349.00 |
EI Including equity loans | 241 157.00 | | | 241 157.00 |
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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 | | | 1 760 352.00 | |
FJ Net sales | | | 1 760 352.00 | |
FQ Other income | | | 69 527.00 | |
FR Total operating income (I) | | | 1 829 879.00 | |
FW Other purchases and external expenses | | | 355 421.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 915 310.00 | |
FZ Social Security Contributions | | | 414 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 726 201.00 | |
GG - OPERATING RESULT (I - II) | | | 103 677.00 | |
GU Total financial expenses (VI) | | | 36 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 919.00 | 33 478.00 | | 42 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 879.00 | 1 526 667.00 | | 1 829 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 877.00 | 1 522 940.00 | | 1 805 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 3 727.00 | | 24 002.00 |
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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 | 1 739 553.00 | 400 000.00 | | 1 739 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 553.00 | |
I4 DECREASES Grand Total | | | 2 139 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 553.00 | 400 000.00 | | 1 739 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 298 501.00 | 298 501.00 | | 298 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 157.00 | 241 157.00 | | 241 157.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 709 681.00 | 218 049.00 | 491 632.00 | 709 681.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 160 813.00 | | | 160 813.00 |
VP Miscellaneous | 123 756.00 | 123 756.00 | | 123 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 675.00 | 272 675.00 | | 272 675.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 907.00 | 125 907.00 | | 125 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 590.00 | 1 030 958.00 | 991 632.00 | 2 022 590.00 |
