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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BV Advances and down payments on orders | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 57 711.00 | | 57 711.00 | 57 711.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 78 738.00 | | 78 738.00 | 78 738.00 |
CO Grand total (0 to V) | 2 751 562.00 | | 2 751 562.00 | 2 751 562.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 318 940.00 | 94 328.00 | | 318 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 199.00 | 224 611.00 | | 220 199.00 |
DK Regulated provisions | 27 390.00 | 26 162.00 | | 27 390.00 |
DL TOTAL (I) | 572 690.00 | 351 263.00 | | 572 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 973.00 | 1 498 138.00 | | 1 294 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 730.00 | 953 554.00 | | 835 730.00 |
DX Trade payables and related accounts | 8 235.00 | 3 062.00 | | 8 235.00 |
DY Tax and social security liabilities | 22 884.00 | 20 121.00 | | 22 884.00 |
EA Other liabilities | 17 047.00 | 25 168.00 | | 17 047.00 |
EC TOTAL (IV) | 2 178 871.00 | 2 500 044.00 | | 2 178 871.00 |
EE Grand total (I to V) | 2 751 562.00 | 2 851 308.00 | | 2 751 562.00 |
EG Accrued income and payables due within one year | 1 107 884.00 | 1 214 246.00 | | 1 107 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 174.00 | 1 940.00 | | 9 174.00 |
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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 | 263 924.00 | | 263 924.00 | 263 924.00 |
FJ Net sales | 263 924.00 | | 263 924.00 | 263 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 263 931.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 214 496.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GF Total Operating Expenses (II) | | | 257 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GP Total financial income (V) | | | 247 500.00 | |
GR Interest and similar expenses | | | 34 395.00 | |
GU Total financial expenses (VI) | | | 34 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 227.00 | 1 227.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 227.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -1 227.00 | | -1 227.00 |
HK Income tax | -2 126.00 | -4 605.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 431.00 | 518 800.00 | | 511 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 232.00 | 294 188.00 | | 291 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 199.00 | 224 611.00 | | 220 199.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 9 175.00 | 9 175.00 | | 9 175.00 |
VH Loans with a maturity of more than one year at origin | 1 285 798.00 | 214 811.00 | 797 982.00 | 1 285 798.00 |
VI Group and Associates | 835 730.00 | 835 730.00 | | 835 730.00 |
VM Income taxes | 55 506.00 | 55 506.00 | | 55 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 782.00 | 71 782.00 | | 71 782.00 |
VW VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 872.00 | 1 107 885.00 | 797 982.00 | 2 178 872.00 |
