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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) | 1 142 479.00 | | 1 142 479.00 | 1 142 479.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 256 586.00 | | 256 586.00 | 256 586.00 |
BZ Other receivables | 201 538.00 | | 201 538.00 | 201 538.00 |
CF Cash and cash equivalents | 846 124.00 | | 846 124.00 | 846 124.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 306 238.00 | | 1 306 238.00 | 1 306 238.00 |
CO Grand total (0 to V) | 2 448 717.00 | | 2 448 717.00 | 2 448 717.00 |
CU Other investments | 1 142 479.00 | | 1 142 479.00 | 1 142 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 260 540.00 | 1 025 844.00 | | 1 260 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 924.00 | 234 696.00 | | 374 924.00 |
DK Regulated provisions | 9 115.00 | 7 602.00 | | 9 115.00 |
DL TOTAL (I) | 1 819 479.00 | 1 443 042.00 | | 1 819 479.00 |
DU Loans and Debts from Credit Institutions (3) | 467 618.00 | 572 332.00 | | 467 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 60 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 16 127.00 | 10 856.00 | | 16 127.00 |
DY Tax and social security liabilities | 97 669.00 | 142 528.00 | | 97 669.00 |
EA Other liabilities | 37 824.00 | 38 554.00 | | 37 824.00 |
EC TOTAL (IV) | 629 238.00 | 824 270.00 | | 629 238.00 |
EE Grand total (I to V) | 2 448 717.00 | 2 267 311.00 | | 2 448 717.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 726 301.00 | | 726 301.00 | 726 301.00 |
FJ Net sales | 726 301.00 | | 726 301.00 | 726 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 726 305.00 | |
FW Other purchases and external expenses | | | 62 250.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 271 254.00 | |
FZ Social Security Contributions | | | 135 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 959.00 | |
GG - OPERATING RESULT (I - II) | | | 255 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 742.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 197 991.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 513.00 | 1 823.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 823.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -1 823.00 | | -1 513.00 |
HK Income tax | 66 888.00 | 40 259.00 | | 66 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 296.00 | 733 836.00 | | 924 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 371.00 | 499 140.00 | | 549 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 924.00 | 234 696.00 | | 374 924.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 142 479.00 | | | 1 142 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 479.00 | | | 1 142 479.00 |
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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 | 7 602.00 | 1 513.00 | | 7 602.00 |
7C Grand total | 7 602.00 | 1 513.00 | | 7 602.00 |
UJ - Exceptional | | 1 513.00 | | |
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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
8E Income Taxes | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 824.00 | 37 824.00 | | 37 824.00 |
UX Other trade receivables | 256 586.00 | 256 586.00 | | 256 586.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 197 512.00 | 197 512.00 | | 197 512.00 |
VH Loans with a maturity of more than one year at origin | 467 618.00 | 105 288.00 | 108 612.00 | 467 618.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 103 792.00 | | | 103 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 395.00 | 459 395.00 | | 459 395.00 |
VW VAT | 56 648.00 | 56 648.00 | | 56 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 238.00 | 266 908.00 | 108 612.00 | 629 238.00 |
