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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BB Receivables related to investments | 692 608.00 | | 692 608.00 | 692 608.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 699 095.00 | 1 487.00 | 697 608.00 | 699 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 639.00 | 54 091.00 | 18 548.00 | 72 639.00 |
BZ Other receivables | 166 967.00 | | 166 967.00 | 166 967.00 |
CF Cash and cash equivalents | 71 675.00 | | 71 675.00 | 71 675.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 312 808.00 | 54 091.00 | 258 718.00 | 312 808.00 |
CO Grand total (0 to V) | 1 011 903.00 | 55 578.00 | 956 325.00 | 1 011 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 42 000.00 | 35 663.00 | | 42 000.00 |
DH Retained earnings | 23.00 | -2 248.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 731.00 | 8 608.00 | | 117 731.00 |
DL TOTAL (I) | 162 146.00 | 44 415.00 | | 162 146.00 |
DU Loans and Debts from Credit Institutions (3) | 450 810.00 | 29.00 | | 450 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 056.00 | 748.00 | | 234 056.00 |
DW Advances and down payments received on current orders | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 18 503.00 | 13 967.00 | | 18 503.00 |
DY Tax and social security liabilities | 88 433.00 | 177 020.00 | | 88 433.00 |
EA Other liabilities | 109.00 | 1 000.00 | | 109.00 |
EC TOTAL (IV) | 794 179.00 | 192 764.00 | | 794 179.00 |
EE Grand total (I to V) | 956 325.00 | 237 179.00 | | 956 325.00 |
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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 | | | 477 854.00 | |
FJ Net sales | | | 477 854.00 | |
FQ Other income | | | -9 520.00 | |
FR Total operating income (I) | | | 468 335.00 | |
FW Other purchases and external expenses | | | 132 494.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 305 161.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 470 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GP Total financial income (V) | | | 116 284.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 908.00 | 7 872.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 33 870.00 | 61 278.00 | | 33 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 962.00 | -53 405.00 | | -32 962.00 |
HK Income tax | -44 777.00 | -51 927.00 | | -44 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 527.00 | 332 461.00 | | 585 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 796.00 | 323 853.00 | | 467 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 731.00 | 8 608.00 | | 117 731.00 |
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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 | 129 095.00 | | 570 000.00 | 129 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 608.00 | |
I4 DECREASES Grand Total | | | 699 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 608.00 | | 570 000.00 | 127 608.00 |
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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 | 233 308.00 | 233 308.00 | | 233 308.00 |
8B Suppliers and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 72 639.00 | 72 639.00 | | 72 639.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 450 764.00 | 65 049.00 | 257 143.00 | 450 764.00 |
VJ Loans taken out during the year | 683 308.00 | | | 683 308.00 |
VP Miscellaneous | 166 967.00 | 166 967.00 | | 166 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 433.00 | 88 433.00 | | 88 433.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 134.00 | 241 134.00 | 5 000.00 | 246 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 911.00 | 406 197.00 | 257 143.00 | 791 911.00 |
