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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 572 916.00 | | 1 572 916.00 | 1 572 916.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 104 940.00 | | 104 940.00 | 104 940.00 |
BZ Other receivables | 493 224.00 | | 493 224.00 | 493 224.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 617 141.00 | | 617 141.00 | 617 141.00 |
CO Grand total (0 to V) | 2 190 057.00 | | 2 190 057.00 | 2 190 057.00 |
CS Evaluated investments - equity method | 1 556 666.00 | | 1 556 666.00 | 1 556 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 303.00 | 606 606.00 | | 576 303.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 175 309.00 | 590 549.00 | | 175 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 579.00 | 24 457.00 | | 221 579.00 |
DL TOTAL (I) | 1 034 191.00 | 1 282 612.00 | | 1 034 191.00 |
DU Loans and Debts from Credit Institutions (3) | 842 235.00 | 667 316.00 | | 842 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 601.00 | 283 136.00 | | 72 601.00 |
DX Trade payables and related accounts | 11 126.00 | 4 416.00 | | 11 126.00 |
DY Tax and social security liabilities | 229 905.00 | 98 597.00 | | 229 905.00 |
EC TOTAL (IV) | 1 155 866.00 | 1 053 465.00 | | 1 155 866.00 |
EE Grand total (I to V) | 2 190 057.00 | 2 336 077.00 | | 2 190 057.00 |
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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 | 820 800.00 | | 820 800.00 | 820 800.00 |
FJ Net sales | 820 800.00 | | 820 800.00 | 820 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 003.00 | |
FW Other purchases and external expenses | | | 111 151.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 424 624.00 | |
FZ Social Security Contributions | | | 169 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 077.00 | |
GG - OPERATING RESULT (I - II) | | | 123 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 982.00 | |
GP Total financial income (V) | | | 166 982.00 | |
GR Interest and similar expenses | | | 18 291.00 | |
GU Total financial expenses (VI) | | | 18 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 904.00 | | |
HK Income tax | 51 038.00 | 23 687.00 | | 51 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 984.00 | 749 034.00 | | 1 015 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 406.00 | 724 577.00 | | 794 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 579.00 | 24 457.00 | | 221 579.00 |
HP References: Equipment leasing | 83 722.00 | 77 089.00 | | 83 722.00 |
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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 | 1 572 916.00 | | | 1 572 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 916.00 | |
I4 DECREASES Grand Total | | | 1 572 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 916.00 | | | 1 572 916.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 229 905.00 | 229 905.00 | | 229 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 104 940.00 | 104 940.00 | | 104 940.00 |
VH Loans with a maturity of more than one year at origin | 842 235.00 | 226 569.00 | 490 043.00 | 842 235.00 |
VI Group and Associates | 61 830.00 | 61 830.00 | | 61 830.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 176 428.00 | | | 176 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 224.00 | 493 224.00 | | 493 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 414.00 | 598 164.00 | 16 250.00 | 614 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 866.00 | 540 200.00 | 490 043.00 | 1 155 866.00 |
