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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) | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 113 112.00 | | 113 112.00 | 113 112.00 |
BZ Other receivables | 553 111.00 | | 553 111.00 | 553 111.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 672 495.00 | | 672 495.00 | 672 495.00 |
CO Grand total (0 to V) | 3 262 323.00 | | 3 262 323.00 | 3 262 323.00 |
CU Other investments | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 480.00 | 1 497 480.00 | | 1 497 480.00 |
DB Share, merger, contribution premiums, etc. | 139 459.00 | 139 459.00 | | 139 459.00 |
DD Legal reserve (1) | 28 038.00 | 18 475.00 | | 28 038.00 |
DH Retained earnings | 532 687.00 | 350 993.00 | | 532 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 917.00 | 191 256.00 | | 172 917.00 |
DK Regulated provisions | 14 843.00 | 11 546.00 | | 14 843.00 |
DL TOTAL (I) | 2 385 423.00 | 2 209 210.00 | | 2 385 423.00 |
DP Provisions for Risks | 21 167.00 | | | 21 167.00 |
DR TOTAL (IV) | 21 167.00 | | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 524 909.00 | 648 200.00 | | 524 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | 8 181.00 | | 24 047.00 |
DX Trade payables and related accounts | 8 399.00 | 73 581.00 | | 8 399.00 |
DY Tax and social security liabilities | 298 377.00 | 364 476.00 | | 298 377.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 855 732.00 | 1 096 079.00 | | 855 732.00 |
EE Grand total (I to V) | 3 262 323.00 | 3 305 289.00 | | 3 262 323.00 |
EG Accrued income and payables due within one year | 330 823.00 | 571 169.00 | | 330 823.00 |
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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 | | | 1 093 140.00 | |
FJ Net sales | | | 1 093 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 141.00 | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 649 487.00 | |
FZ Social Security Contributions | | | 358 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 040 163.00 | |
GG - OPERATING RESULT (I - II) | | | 52 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 800.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 156 455.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 020.00 | | |
HD Total exceptional income (VII) | | 55 020.00 | | |
HF Exceptional expenses on capital transactions | | 55 020.00 | | |
HG Exceptional depreciation and provisions | 24 464.00 | 3 233.00 | | 24 464.00 |
HH Total exceptional expenses (VIII) | 24 464.00 | 58 253.00 | | 24 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 464.00 | -3 233.00 | | -24 464.00 |
HK Income tax | 5 569.00 | 22 145.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 596.00 | 1 274 955.00 | | 1 249 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 679.00 | 1 083 700.00 | | 1 076 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 917.00 | 191 256.00 | | 172 917.00 |
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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 | 2 589 828.00 | | | 2 589 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 828.00 | |
I4 DECREASES Grand Total | | | 2 589 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 828.00 | | | 2 589 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 546.00 | 3 297.00 | | 11 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 167.00 | | |
UJ - Exceptional | | 3 297.00 | | |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
UX Other trade receivables | 113 112.00 | 113 112.00 | | 113 112.00 |
VH Loans with a maturity of more than one year at origin | 524 909.00 | | | 524 909.00 |
VK Loans repaid during the year | 122 298.00 | | | 122 298.00 |
VP Miscellaneous | 553 111.00 | 553 111.00 | | 553 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 377.00 | 298 377.00 | | 298 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 223.00 | 666 223.00 | | 666 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 732.00 | 330 823.00 | | 855 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
