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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 182 333.00 | | 3 182 333.00 | 3 182 333.00 |
BV Advances and down payments on orders | 47 110.00 | | 47 110.00 | 47 110.00 |
BX Customers and related accounts | 88 320.00 | | 88 320.00 | 88 320.00 |
BZ Other receivables | 120 536.00 | | 120 536.00 | 120 536.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 272 503.00 | | 272 503.00 | 272 503.00 |
CO Grand total (0 to V) | 3 454 836.00 | | 3 454 836.00 | 3 454 836.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 3 169 833.00 | | 3 169 833.00 | 3 169 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 2 408 412.00 | 2 201 766.00 | | 2 408 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 064.00 | 206 646.00 | | 224 064.00 |
DL TOTAL (I) | 2 889 887.00 | 2 665 823.00 | | 2 889 887.00 |
DU Loans and Debts from Credit Institutions (3) | 152 539.00 | 561 538.00 | | 152 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 832.00 | 419 292.00 | | 320 832.00 |
DX Trade payables and related accounts | 56 782.00 | 49 497.00 | | 56 782.00 |
DY Tax and social security liabilities | 34 796.00 | 30 114.00 | | 34 796.00 |
EC TOTAL (IV) | 564 949.00 | 1 060 441.00 | | 564 949.00 |
EE Grand total (I to V) | 3 454 836.00 | 3 726 265.00 | | 3 454 836.00 |
EG Accrued income and payables due within one year | 358 085.00 | 473 702.00 | | 358 085.00 |
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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 | 446 655.00 | | 446 655.00 | 446 655.00 |
FJ Net sales | 446 655.00 | | 446 655.00 | 446 655.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 446 813.00 | |
FW Other purchases and external expenses | | | 219 821.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 134 927.00 | |
FZ Social Security Contributions | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 148.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 431 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 534.00 | |
GP Total financial income (V) | | | 230 534.00 | |
GR Interest and similar expenses | | | 19 764.00 | |
GU Total financial expenses (VI) | | | 19 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 1 206.00 | | 1 655.00 |
HB Exceptional income from capital transactions | 343 000.00 | 31 000.00 | | 343 000.00 |
HD Total exceptional income (VII) | 344 655.00 | 32 206.00 | | 344 655.00 |
HF Exceptional expenses on capital transactions | 338 500.00 | 9 500.00 | | 338 500.00 |
HH Total exceptional expenses (VIII) | 338 500.00 | 9 500.00 | | 338 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | 22 706.00 | | 6 155.00 |
HK Income tax | 7 761.00 | -7 347.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 002.00 | 681 959.00 | | 1 022 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 938.00 | 475 313.00 | | 797 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 064.00 | 206 646.00 | | 224 064.00 |
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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 | 206 864.00 | | 206 864.00 | 206 864.00 |
8B Suppliers and Related Accounts | 56 782.00 | 56 782.00 | | 56 782.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 88 320.00 | 88 320.00 | | 88 320.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 101 600.00 | 101 600.00 | | 101 600.00 |
VH Loans with a maturity of more than one year at origin | 152 539.00 | 152 539.00 | | 152 539.00 |
VI Group and Associates | 113 968.00 | 113 968.00 | | 113 968.00 |
VK Loans repaid during the year | 471 949.00 | | | 471 949.00 |
VM Income taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 951.00 | 224 951.00 | | 224 951.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 949.00 | 358 085.00 | 206 864.00 | 564 949.00 |
